7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED 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................ 60,000 60,000 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 D. Other authority withdrawn.................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 60,000 120,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 429 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 60,000 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..................................... 60,000 60,000 9,571 11. Total Status Of Budgetary Resources.......... 60,000 60,000 120,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -88 19,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,298 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 / 97 EXPIRED GRAND EXPIRED TOTAL 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................ 10,000 20,000 80,000 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 20,000 140,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 429 429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,000 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 19,571 79,571 11. Total Status Of Budgetary Resources.......... 10,000 20,000 140,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 19,837 19,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 57 20,355 20,355 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 28 28 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Gifts and bequests OMB Acct: 005-03-8203 Tres Acct: 12-8203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265 265 265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -34 -34 -34 2. Unobligated balance: A. Brought forward, October 1................ 1,576 1,576 1,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 1,809 1,809 1,809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 46 46 46 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,594 1,594 1,594 2. Anticipated............................ 16 16 16 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 152 152 11. Total Status Of Budgetary Resources.......... 1,809 1,809 1,809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 139 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54 54 54 D. Accounts payable.......................... 46 46 46 15. Outlays: A. Disbursements (+)......................... 83 83 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,600 2,836 15,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,028 2,028 288 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.................................... 2,658 2,658 104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,286 2,836 20,122 392 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 510 510 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,286 2,326 19,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 392 35 11. Total Status Of Budgetary Resources.......... 17,286 2,836 20,122 392 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,659 2,659 20,316 13 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........................ 19 19 18,895 9 D. Accounts payable.......................... 69 69 2 2 15. Outlays: A. Disbursements (+)......................... 1 423 424 1,317 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167 131 67 705 2,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,762 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.................... 167 131 67 809 20,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 19 529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,612 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166 131 67 791 791 11. Total Status Of Budgetary Resources.......... 167 131 67 809 20,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 8 20,340 22,999 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 8 18,915 18,934 D. Accounts payable.......................... 4 73 15. Outlays: A. Disbursements (+)......................... 1 1,337 1,761 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 6 19 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.................................... 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 613 613 149 19 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543 543 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 149 19 27 11. Total Status Of Budgetary Resources.......... 613 613 145 19 27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 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........................ 12 12 2 D. Accounts payable.......................... 6 6 1 15. Outlays: A. Disbursements (+)......................... 51 51 86 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 90 19 161 161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143 143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 19 304 917 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 19 304 304 11. Total Status Of Budgetary Resources.......... 90 19 300 913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 233 233 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........................ 1 1 4 16 D. Accounts payable.......................... 1 7 15. Outlays: A. Disbursements (+)......................... 86 137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,568 3,568 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................ 34 125 100 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.................................... 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.................... 1,327 1,327 143 125 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,034 1,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 125 100 11. Total Status Of Budgetary Resources.......... 1,327 1,327 143 125 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185 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........................ 5 5 10 4 D. Accounts payable.......................... 43 43 15. Outlays: A. Disbursements (+)......................... 244 244 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,568 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126 84 469 469 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.................................... 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.................... 126 84 578 1,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 126 84 578 578 11. Total Status Of Budgetary Resources.......... 126 84 578 1,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 14 19 D. Accounts payable.......................... 43 15. Outlays: A. Disbursements (+)......................... 66 310 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 11 28 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.................................... 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.................... 540 540 44 28 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 436 436 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..................................... 44 28 40 11. Total Status Of Budgetary Resources.......... 540 540 44 28 40 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 76 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........................ 7 4 D. Accounts payable.......................... 17 17 2 15. Outlays: A. Disbursements (+)......................... 87 87 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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 11 101 101 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.................................... 33 33 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 11 134 674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 11 11 134 134 11. Total Status Of Budgetary Resources.......... 11 11 134 674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 11 11 D. Accounts payable.......................... 2 19 15. Outlays: A. Disbursements (+)......................... 34 121 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 11 12 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.................................... 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.................... 618 618 29 12 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 170 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29 10 16 11. Total Status Of Budgetary Resources.......... 618 618 29 12 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 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........................ 22 D. Accounts payable.......................... 26 26 7 15. Outlays: A. Disbursements (+)......................... 145 145 40 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 39 49 127 127 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.................................... 18 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 49 145 763 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 448 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 49 143 143 11. Total Status Of Budgetary Resources.......... 39 49 145 763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87 87 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........................ 22 22 D. Accounts payable.......................... 7 33 15. Outlays: A. Disbursements (+)......................... 43 188 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 10 11 86 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 572 572 27 11 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427 427 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..................................... 27 11 86 11. Total Status Of Budgetary Resources.......... 572 572 27 11 86 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 5 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........................ 4 2 D. Accounts payable.......................... 29 29 3 15. Outlays: A. Disbursements (+)......................... 115 115 42 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 10 36 153 153 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.................................... 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.................... 10 36 170 742 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 10 36 170 170 11. Total Status Of Budgetary Resources.......... 10 36 170 742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 56 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........................ 6 6 D. Accounts payable.......................... 3 32 15. Outlays: A. Disbursements (+)......................... 42 157 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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 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.................................... 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.................... 588 588 52 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473 473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52 10 11. Total Status Of Budgetary Resources.......... 588 588 52 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 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........................ 1 2 D. Accounts payable.......................... 17 17 1 15. Outlays: A. Disbursements (+)......................... 98 98 38 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 74 38 134 134 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.................................... 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.................... 74 38 174 762 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 473 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 38 174 174 11. Total Status Of Budgetary Resources.......... 74 38 174 762 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 1 18 15. Outlays: A. Disbursements (+)......................... 39 137 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 11 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.................................... 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.................... 693 693 65 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 569 569 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..................................... 65 8 11. Total Status Of Budgetary Resources.......... 693 693 65 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 18 18 1 15. Outlays: A. Disbursements (+)......................... 106 106 83 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 33 15 67 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. 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 15 121 814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 33 15 121 121 11. Total Status Of Budgetary Resources.......... 33 15 121 814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 142 142 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........................ 1 2 2 D. Accounts payable.......................... 1 19 15. Outlays: A. Disbursements (+)......................... 83 189 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 9 30 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.................................... 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.................... 554 554 40 30 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 447 447 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..................................... 40 30 6 11. Total Status Of Budgetary Resources.......... 554 554 40 30 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 2 D. Accounts payable.......................... 16 16 1 15. Outlays: A. Disbursements (+)......................... 92 92 31 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 5 33 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.................................... 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.................... 5 33 114 668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 5 33 114 114 11. Total Status Of Budgetary Resources.......... 5 33 114 668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66 66 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........................ 5 5 D. Accounts payable.......................... 1 17 15. Outlays: A. Disbursements (+)......................... 31 123 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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 29 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.................................... 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.................... 446 446 19 29 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 90 90 1 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 2. Anticipated............................ B. 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 36 11. Total Status Of Budgetary Resources.......... 446 446 19 29 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58 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 2 2 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 73 73 48 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 EXPIRED GRAND EXPIRED 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................ 50 126 126 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 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.................... 50 134 580 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 91 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 50 132 132 11. Total Status Of Budgetary Resources.......... 50 134 580 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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.......................... 14 15. Outlays: A. Disbursements (+)......................... 49 122 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,865 60,000 11,028 83,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... -34 -34 2. Unobligated balance: A. Brought forward, October 1................ 3,604 60,000 63,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,660 2,660 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.................... 19,095 60,000 8,787 60,000 147,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46 1,728 1,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,880 60,000 7,059 85,939 2. Anticipated............................ 16 16 B. 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 60,000 60,152 11. Total Status Of Budgetary Resources.......... 19,095 60,000 8,787 60,000 147,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,798 2,798 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........................ 54 39 93 D. Accounts payable.......................... 46 255 301 15. Outlays: A. Disbursements (+)......................... 84 1,434 1,518 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 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................ 403 10,000 306 10,496 569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 556 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 960 10,000 306 10,496 569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 429 22 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..................................... 960 9,571 285 10,495 569 11. Total Status Of Budgetary Resources.......... 956 10,000 306 10,496 569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,198 19,866 36 62 1 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,945 20,298 27 60 1 D. Accounts payable.......................... 15 5 15. Outlays: A. Disbursements (+)......................... 1,811 24 3 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 83,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... -34 2. Unobligated balance: A. Brought forward, October 1................ 352 22,126 85,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 556 3,216 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.................... 352 22,683 170,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 452 2,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 85,939 2. Anticipated............................ 16 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 352 22,232 82,384 11. Total Status Of Budgetary Resources.......... 352 22,679 170,561 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 41,173 43,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -128 -130 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 39,341 39,434 D. Accounts payable.......................... 20 321 15. Outlays: A. Disbursements (+)......................... 1,838 3,356 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,051 6,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,504 6,504 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........................ 1,351 1,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 279 113 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.................... 11,054 7,402 18,456 279 128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,040 1,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,054 4,888 15,942 2. Anticipated............................ 1,351 1,351 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 279 128 11. Total Status Of Budgetary Resources.......... 11,054 7,402 18,456 279 128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,658 34,658 354 -1,480 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -22 -26 -373 -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........................ 11,983 14 11,997 68 224 D. Accounts payable.......................... 5,909 173 6,082 31 45 15. Outlays: A. Disbursements (+)......................... 16,663 998 17,661 349 75 B. Collections (-)........................... -42 -42 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 6,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 392 542 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.................... 407 18,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,040 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,942 2. Anticipated............................ 1,351 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 407 407 11. Total Status Of Budgetary Resources.......... 407 18,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,126 33,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,310 -2,336 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 292 12,289 D. Accounts payable.......................... 76 6,158 15. Outlays: A. Disbursements (+)......................... 424 18,085 B. Collections (-)........................... -1 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,783 4,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144 44 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145 145 581 1 2. Receivables from Federal sources....... 199 199 -534 -1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,576 1,576 -47 -225 -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.................................... 1,058 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,703 6,703 1,201 527 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,099 1,099 535 63 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 352 352 468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,251 5,251 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..................................... 198 465 44 11. Total Status Of Budgetary Resources.......... 6,703 6,703 1,201 527 44 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 -219 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -199 -199 -10 B. Unfilled customer orders 1. Federal sources without advance........ -1,576 -1,576 -146 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 56 435 4 40 D. Accounts payable.......................... 275 275 30 4 63 15. Outlays: A. Disbursements (+)......................... 1,121 1,121 552 61 B. Collections (-)........................... -145 -145 -581 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 24 298 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 582 727 2. Receivables from Federal sources....... -534 -335 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -273 1,303 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 24 1,838 8,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Chief financial officer OMB Acct: 005-04-0014 Tres Acct: 12-0014 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 598 1,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 468 820 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,251 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..................................... 42 24 773 773 11. Total Status Of Budgetary Resources.......... 42 24 1,838 8,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 1 233 233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -209 B. Unfilled customer orders 1. Federal sources without advance........ -369 -1,945 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1 495 551 D. Accounts payable.......................... 97 372 15. Outlays: A. Disbursements (+)......................... 1 614 1,735 B. Collections (-)........................... -583 -728 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,411 6,411 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 146 778 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 74 8 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........................ 736 736 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 750 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,147 7,147 959 788 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,348 1,348 20 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............ 5,053 5,053 2. Anticipated............................ 736 736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 959 767 47 11. Total Status Of Budgetary Resources.......... 7,147 7,147 959 788 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,909 36 38 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........................ 120 120 126 11 38 D. Accounts payable.......................... 178 178 58 8 15. Outlays: A. Disbursements (+)......................... 1,060 1,060 987 36 B. Collections (-)........................... -74 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,411 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 155 9 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.............................. 82 82 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........................ 736 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 751 751 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155 9 1,958 9,105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0123 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 1,368 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,053 2. Anticipated............................ 736 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155 9 1,937 1,937 11. Total Status Of Budgetary Resources.......... 155 9 1,958 9,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 1,989 1,989 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........................ 6 181 301 D. Accounts payable.......................... 66 244 15. Outlays: A. Disbursements (+)......................... 1,023 2,083 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,583 6,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 226 32 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,583 6,583 291 36 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,344 1,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,239 5,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 291 36 47 11. Total Status Of Budgetary Resources.......... 6,583 6,583 291 36 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 643 1 2 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 13 25 2 2 D. Accounts payable.......................... 198 198 2 15. Outlays: A. Disbursements (+)......................... 1,133 1,133 552 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80 272 657 657 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70 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.................... 80 272 726 7,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0503 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,239 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 272 726 726 11. Total Status Of Budgetary Resources.......... 80 272 726 7,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 3 657 657 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........................ 8 3 40 53 D. Accounts payable.......................... 2 200 15. Outlays: A. Disbursements (+)......................... 552 1,685 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 00 CURRENT / 99 / 98 / 97 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................ 98 210 428 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.................................... 350 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.................... 11,718 11,718 448 210 428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,703 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,015 9,015 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..................................... 448 210 428 11. Total Status Of Budgetary Resources.......... 11,718 11,718 448 210 428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,201 71 99 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........................ 209 209 72 71 99 D. Accounts payable.......................... 396 396 22 15. Outlays: A. Disbursements (+)......................... 2,098 2,098 759 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 96 EXPIRED GRAND EXPIRED 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................ 940 1,676 1,676 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.................................... 351 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 940 2,026 13,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-0706 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,703 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,015 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..................................... 940 2,026 2,026 11. Total Status Of Budgetary Resources.......... 940 2,026 13,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,374 1,374 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 245 454 D. Accounts payable.......................... 22 418 15. Outlays: A. Disbursements (+)......................... 759 2,857 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 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................ 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 74 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Executive Operations Acct: Executive operations OMB Acct: 005-04-0705 Tres Acct: 12-2100 / 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..................................... 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 75 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 22,619 22,619 22,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,560 23,560 23,560 2. Receivables from Federal sources....... 75,635 75,635 75,635 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 177,947 177,947 177,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,761 299,761 299,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 99,195 99,195 99,195 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 177,947 177,947 177,947 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..................................... 22,619 22,619 22,619 11. Total Status Of Budgetary Resources.......... 299,761 299,761 299,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,361 18,361 18,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105,482 -105,482 -105,482 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,872 39,872 39,872 D. Accounts payable.......................... 37,979 37,979 37,979 15. Outlays: A. Disbursements (+)......................... 69,565 69,565 69,565 B. Collections (-)........................... -23,573 -23,573 -23,573 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,546 35,546 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,619 6,504 29,123 614 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,560 145 23,705 655 2. Receivables from Federal sources....... 75,635 199 75,834 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,576 1,576 -47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 177,947 2,087 180,034 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 150 2,502 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,761 11,054 39,553 350,368 3,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,534 7,534 535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 99,195 485 99,680 468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,054 29,446 40,500 2. Anticipated............................ 177,947 2,087 180,034 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,619 22,619 2,175 11. Total Status Of Budgetary Resources.......... 299,761 11,054 39,553 350,368 3,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,361 34,658 53,019 4,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105,482 -4 -221 -105,707 -386 B. Unfilled customer orders 1. Federal sources without advance........ -1,576 -1,576 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,872 11,983 412 52,267 726 D. Accounts payable.......................... 37,979 5,909 1,220 45,108 143 15. Outlays: A. Disbursements (+)......................... 69,565 16,663 6,410 92,638 3,199 B. Collections (-)........................... -23,573 -42 -145 -23,760 -655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 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................ 1,079 566 1,217 331 3,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 664 2. Receivables from Federal sources....... -1 1 -544 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -225 -1 -273 C. Anticipated for rest of year: 1. 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 2,622 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,689 566 1,217 331 6,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,606 566 1,217 331 5,895 11. Total Status Of Budgetary Resources.......... 1,689 566 1,217 331 6,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,591 241 32 4 3,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,938 -2,324 B. Unfilled customer orders 1. Federal sources without advance........ -223 -369 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 312 179 32 4 1,253 D. Accounts payable.......................... 57 63 263 15. Outlays: A. Disbursements (+)......................... 172 1 3,372 B. Collections (-)........................... -17 -672 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 35,546 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,930 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,369 2. Receivables from Federal sources....... 75,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,303 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180,034 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,349 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 8,152 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,500 2. Anticipated............................ 180,034 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,514 11. Total Status Of Budgetary Resources.......... 357,349 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -108,031 B. Unfilled customer orders 1. Federal sources without advance........ -1,945 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,520 D. Accounts payable.......................... 45,371 15. Outlays: A. Disbursements (+)......................... 96,010 B. Collections (-)........................... -24,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 140,364 140,364 140,364 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,440 7,440 7,440 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........................ 5,898 5,898 5,898 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,754 153,754 153,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 26,968 26,968 26,968 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,887 120,887 120,887 2. Anticipated............................ 5,898 5,898 5,898 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153,754 153,754 153,754 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,632 20,632 20,632 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -97 -97 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,738 21,738 21,738 D. Accounts payable.......................... 1,836 1,836 1,836 15. Outlays: A. Disbursements (+)......................... 24,126 24,126 24,126 B. Collections (-)........................... -53 -53 -53 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 48 130 178 178 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 130 178 178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 48 130 178 178 11. Total Status Of Budgetary Resources.......... 48 130 178 178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,738 34,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92 461 892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 6,481 670 9 2. Receivables from Federal sources....... 1,517 1,517 928 393 -1,385 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 912 912 -10,198 61 598 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,764 10,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,079 398 203 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.................... 47,939 47,939 1,381 1,984 318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,239 9,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 1,133 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,929 27,929 2. Anticipated............................ 10,764 10,764 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,381 851 310 11. Total Status Of Budgetary Resources.......... 47,939 47,939 1,381 1,984 318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,504 -536 -1,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,520 -1,520 -12,473 -2,013 -1,577 B. Unfilled customer orders 1. Federal sources without advance........ -912 -912 -3,373 -1,493 -598 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,881 1,881 5,158 1,734 697 D. Accounts payable.......................... 1,207 1,207 1,872 15. Outlays: A. Disbursements (+)......................... 6,161 6,161 11,512 1,517 138 B. Collections (-)........................... -7 -7 -6,489 -671 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,738 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 7 1,453 1,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 7,169 7,176 2. Receivables from Federal sources....... -9 316 243 1,760 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,539 -8,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,764 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 4,696 4,696 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 323 4,023 51,962 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Departmental administration OMB Acct: 005-05-0120 Tres Acct: 12-0120 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,239 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1,142 1,149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,929 2. Anticipated............................ 10,764 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 323 2,882 2,882 11. Total Status Of Budgetary Resources.......... 17 323 4,023 51,962 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -465 -257 -5,693 -5,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -572 -637 -17,272 -18,792 B. Unfilled customer orders 1. Federal sources without advance........ -5,464 -6,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90 66 7,745 9,626 D. Accounts payable.......................... 6 1,878 3,085 15. Outlays: A. Disbursements (+)......................... 4 13,171 19,332 B. Collections (-)........................... -9 -2 -7,180 -7,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 12,350 12,350 12,350 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.............................. 2. Receivables from Federal sources....... 309 309 309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -309 -309 -309 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 676 676 676 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.................. 14,332 14,332 14,332 7. Total Budgetary Resources.................... 4,677 4,677 4,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 820 820 820 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,993 12,993 12,993 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..................................... 519 519 519 11. Total Status Of Budgetary Resources.......... 14,332 14,332 14,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,094 18,094 18,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,188 -10,188 -10,188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,423 22,423 22,423 D. Accounts payable.......................... 1,302 1,302 1,302 15. Outlays: A. Disbursements (+)......................... 4,391 4,391 4,391 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............................. 351 351 351 2. Receivables from Federal sources....... -351 -351 -351 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 94 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Departmental Administration Acct: Outreach for socially disadvantaged farmers OMB Acct: 005-05-0601 Tres Acct: 12-0601 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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....... 2,303 2,303 2,303 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,445 -1,445 -1,445 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,937 2,937 2,937 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,145 1,145 1,145 B. Collections (-)........................... -334 -334 -334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 155,714 34,738 190,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,746 8,746 92 461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 403 7 410 6,481 670 2. Receivables from Federal sources....... -42 1,517 1,475 928 393 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 912 912 -10,198 61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,589 10,764 16,353 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 676 676 4,079 398 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.................. 14,332 14,332 7. Total Budgetary Resources.................... 161,431 47,939 209,370 1,381 1,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,788 9,239 37,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 7 1,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,880 27,929 164,809 2. Anticipated............................ 5,898 10,764 16,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 519 519 1,381 851 11. Total Status Of Budgetary Resources.......... 171,086 47,939 219,025 1,381 1,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,029 41,029 -2,504 -536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,730 -1,520 -13,250 -12,473 -2,013 B. Unfilled customer orders 1. Federal sources without advance........ -912 -912 -3,373 -1,493 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,098 1,881 48,979 5,158 1,734 D. Accounts payable.......................... 3,138 1,207 4,345 1,872 15. Outlays: A. Disbursements (+)......................... 29,662 6,161 35,823 11,512 1,517 B. Collections (-)........................... -387 -7 -394 -6,489 -671 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 190,452 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 892 49 137 1,631 10,377 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9 9 7,169 7,579 2. Receivables from Federal sources....... -1,385 -9 316 243 1,718 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 598 -9,539 -8,627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,353 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 16 4,696 5,372 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.................. 14,332 7. Total Budgetary Resources.................... 318 65 453 4,201 213,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Departmental Administration Acct: BUREAU TOTAL OMB Acct: 005-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,027 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 1 1,142 1,149 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,809 2. Anticipated............................ 16,662 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 310 65 453 3,060 3,579 11. Total Status Of Budgetary Resources.......... 318 65 453 4,201 223,226 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,931 -465 -256 -5,692 35,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,577 -572 -637 -17,272 -30,522 B. Unfilled customer orders 1. Federal sources without advance........ -598 -5,464 -6,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 697 90 67 7,746 56,725 D. Accounts payable.......................... 6 1,878 6,223 15. Outlays: A. Disbursements (+)......................... 138 4 13,171 48,994 B. Collections (-)........................... -9 -9 -2 -7,180 -7,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 143 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 2. Receivables from Federal sources....... 94 -138 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........................ 650 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,788 8,788 268 5 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,899 1,899 8 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 6,173 2. Anticipated............................ 650 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 268 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 268 5 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 623 -318 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -312 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142 142 58 113 93 D. Accounts payable.......................... 263 263 16 4 15. Outlays: A. Disbursements (+)......................... 1,559 1,559 508 20 55 B. Collections (-)........................... -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 146 439 439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 2. Receivables from Federal sources....... -44 -44 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........................ 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 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.................... 146 569 9,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 1,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 2. Anticipated............................ 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 511 511 11. Total Status Of Budgetary Resources.......... 146 569 9,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -283 -15 101 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392 -42 -958 -958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 400 542 D. Accounts payable.......................... 20 283 15. Outlays: A. Disbursements (+)......................... 583 2,142 B. Collections (-)........................... -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 00 CURRENT / 99 / 98 / 97 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................ 143 150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 2. Receivables from Federal sources....... 94 -138 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........................ 650 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,788 8,788 268 5 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,899 1,899 8 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 66 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 6,173 2. Anticipated............................ 650 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 268 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 268 5 150 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 623 -318 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -212 -312 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142 142 58 113 93 D. Accounts payable.......................... 263 263 16 4 15. Outlays: A. Disbursements (+)......................... 1,559 1,559 508 20 55 B. Collections (-)........................... -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 96 / 95 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................ 146 439 439 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 15 2. Receivables from Federal sources....... -44 -44 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........................ 650 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 253 253 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.................... 146 569 9,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of Communications Acct: BUREAU TOTAL OMB Acct: 005-06- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61 1,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 63 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,173 2. Anticipated............................ 650 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 511 511 11. Total Status Of Budgetary Resources.......... 146 569 9,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -283 -15 101 101 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -392 -42 -958 -958 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 400 542 D. Accounts payable.......................... 20 283 15. Outlays: A. Disbursements (+)......................... 583 2,142 B. Collections (-)........................... -15 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,128 65,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 298 1,496 1,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 2. Receivables from Federal sources....... -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.................................... 1,822 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.................... 65,128 65,128 1,496 1,666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,173 15,173 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,109 1,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,119 1,493 1,668 11. Total Status Of Budgetary Resources.......... 65,128 65,128 2,119 1,496 1,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,674 -842 275 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -19 -1,745 -1,059 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638 638 967 221 273 D. Accounts payable.......................... 2,177 2,177 301 1 6 15. Outlays: A. Disbursements (+)......................... 4,320 -2 B. Collections (-)........................... 12,377 12,377 -991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,128 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,151 2,818 8,430 8,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 990 2. Receivables from Federal sources....... -990 -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.................................... 21 1,844 1,844 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.................... 2,172 2,818 8,152 73,280 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 15,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,172 2,818 10,270 10,270 11. Total Status Of Budgetary Resources.......... 2,172 2,818 10,273 75,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60 9 4,176 4,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,810 -2,829 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 9 1,509 2,147 D. Accounts payable.......................... 308 2,485 15. Outlays: A. Disbursements (+)......................... 4,318 4,318 B. Collections (-)........................... -991 11,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 420 420 420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,100 1,100 1,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,520 1,520 1,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 233 233 233 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,287 1,287 1,287 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.......... 1,520 1,520 1,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 25 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -282 -282 -282 B. Unfilled 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 (+)......................... 539 539 539 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 134 134 134 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 404 404 404 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 539 539 539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 539 539 539 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 539 539 539 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 554 65,128 65,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,504 1,504 298 1,496 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 2. Receivables from Federal sources....... -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.................................... 1,822 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,059 65,128 67,187 1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 233 15,173 15,406 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,826 1,109 2,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,119 1,493 11. Total Status Of Budgetary Resources.......... 2,059 65,128 67,187 2,119 1,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25 25 4,674 -842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -282 -19 -301 -1,745 -1,059 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 638 638 967 221 D. Accounts payable.......................... 2 2,177 2,179 301 1 15. Outlays: A. Disbursements (+)......................... 539 539 4,320 -2 B. Collections (-)........................... -1 12,377 12,376 -991 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,682 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,667 2,151 2,818 8,430 9,934 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 990 990 2. Receivables from Federal sources....... -990 -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.................................... 1 21 1,844 1,844 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.................... 1,666 2,172 2,818 8,152 75,339 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Inspector General Acct: BUREAU TOTAL OMB Acct: 005-08- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 15,409 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,935 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 48,846 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,668 2,172 2,818 10,270 10,270 11. Total Status Of Budgetary Resources.......... 1,668 2,172 2,818 10,273 77,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275 60 9 4,176 4,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -2,810 -3,111 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273 39 9 1,509 2,147 D. Accounts payable.......................... 6 308 2,487 15. Outlays: A. Disbursements (+)......................... 4,318 4,857 B. Collections (-)........................... -991 11,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 5 520 322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -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........................ 1,574 1,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 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.................... 30,768 30,768 192 533 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 21,768 2. Anticipated............................ 1,574 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 533 470 11. Total Status Of Budgetary Resources.......... 30,768 30,768 192 533 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,503 25 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 437 256 22 -100 D. Accounts payable.......................... 1,044 1,044 45 1 15. Outlays: A. Disbursements (+)......................... 5,948 5,948 2,202 B. Collections (-)........................... -187 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 289 200 1,336 1,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 175 2. Receivables from Federal sources....... -175 -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........................ 1,574 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 200 1,536 32,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 2. Anticipated............................ 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 200 1,684 1,684 11. Total Status Of Budgetary Resources.......... 289 200 1,536 32,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,585 2,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 186 623 D. Accounts payable.......................... 46 1,090 15. Outlays: A. Disbursements (+)......................... 2,202 8,150 B. Collections (-)........................... -196 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 00 CURRENT / 99 / 98 / 97 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................ 5 520 322 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -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........................ 1,574 1,574 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 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.................... 30,768 30,768 192 533 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 21,768 2. Anticipated............................ 1,574 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192 533 470 11. Total Status Of Budgetary Resources.......... 30,768 30,768 192 533 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,503 25 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 437 437 256 22 -100 D. Accounts payable.......................... 1,044 1,044 45 1 15. Outlays: A. Disbursements (+)......................... 5,948 5,948 2,202 B. Collections (-)........................... -187 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 96 / 95 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................ 289 200 1,336 1,336 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 175 2. Receivables from Federal sources....... -175 -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........................ 1,574 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.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 200 1,536 32,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the General Counsel Acct: BUREAU TOTAL OMB Acct: 005-10- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,768 2. Anticipated............................ 1,574 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 200 1,684 1,684 11. Total Status Of Budgetary Resources.......... 289 200 1,536 32,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 2,585 2,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 186 623 D. Accounts payable.......................... 46 1,090 15. Outlays: A. Disbursements (+)......................... 2,202 8,150 B. Collections (-)........................... -196 -196 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,419 65,419 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................ 477 791 519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 388 2. Receivables from Federal sources....... -282 -337 -51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -625 -86 -20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,156 53 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.................... 68,419 68,419 6,214 809 520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,024 11,024 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 53,305 2. Anticipated............................ 4,000 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,214 809 517 11. Total Status Of Budgetary Resources.......... 68,419 68,419 6,214 809 520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,008 10,851 607 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -655 -71 -20 B. Unfilled customer orders 1. Federal sources without advance........ -975 -788 -537 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,160 1,160 9,795 10,692 966 D. Accounts payable.......................... 1,538 1,538 103 18 195 15. Outlays: A. Disbursements (+)......................... 8,442 8,442 7,503 1,373 75 B. Collections (-)........................... -490 -390 -71 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,419 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 618 2,405 2,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 -43 847 847 2. Receivables from Federal sources....... -40 -710 -710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -743 -743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 43 6,254 6,254 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.................... 621 350 8,514 76,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23 26 11,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 2. Anticipated............................ 4,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 621 327 8,488 8,488 11. Total Status Of Budgetary Resources.......... 621 350 8,514 76,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 477 24 32,967 32,967 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -746 -772 B. Unfilled customer orders 1. Federal sources without advance........ -147 -4 -2,451 -2,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 496 89 22,038 23,198 D. Accounts payable.......................... 17 23 356 1,894 15. Outlays: A. Disbursements (+)......................... 138 42 9,131 17,573 B. Collections (-)........................... -30 -64 -1,045 -1,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1 1 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 399 399 399 2. Unobligated balance: A. Brought forward, October 1................ 75 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 33 33 33 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 442 442 442 C. Other available........................... 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....... 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........................ 80 80 80 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 38 38 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 65,419 65,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 -1,000 E. Other..................................... 399 399 2. Unobligated balance: A. Brought forward, October 1................ 75 75 477 791 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 488 388 2. Receivables from Federal sources....... -282 -337 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -625 -86 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,156 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.................... 475 68,419 68,894 6,214 809 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,024 11,024 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 33 D. Reimbursable obligations.................. 90 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 53,305 2. Anticipated............................ 4,000 4,000 B. Exemption from apportionment.............. 442 442 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,214 809 11. Total Status Of Budgetary Resources.......... 475 68,419 68,894 6,214 809 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85 85 21,008 10,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 -655 -71 B. Unfilled customer orders 1. Federal sources without advance........ -975 -788 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80 1,160 1,240 9,795 10,692 D. Accounts payable.......................... 1,538 1,538 103 18 15. Outlays: A. Disbursements (+)......................... 38 8,442 8,480 7,503 1,373 B. Collections (-)........................... -490 -390 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,420 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 399 2. Unobligated balance: A. Brought forward, October 1................ 519 618 2,405 2,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 -43 847 847 2. Receivables from Federal sources....... -51 -40 -710 -710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20 -12 -743 -743 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 43 6,254 6,254 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.................... 520 621 350 8,514 77,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Economic Research Service Acct: BUREAU TOTAL OMB Acct: 005-13- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 23 26 11,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 33 D. Reimbursable obligations.................. 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,305 2. Anticipated............................ 4,000 B. Exemption from apportionment.............. 442 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 621 327 8,488 8,488 11. Total Status Of Budgetary Resources.......... 520 621 350 8,514 77,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 607 477 24 32,967 33,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -746 -772 B. Unfilled customer orders 1. Federal sources without advance........ -537 -147 -4 -2,451 -2,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 966 496 89 22,038 23,278 D. Accounts payable.......................... 195 17 23 356 1,894 15. Outlays: A. Disbursements (+)......................... 75 138 42 9,131 17,611 B. Collections (-)........................... -71 -30 -64 -1,045 -1,045 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,490 82,915 99,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 462 462 61 847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 5,578 193 2. Receivables from Federal sources....... 32 -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........................ 9,777 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,704 6,704 3,716 168 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................. -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,657 92,643 116,300 9,386 1,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,240 24,240 5,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,656 58,594 82,250 2. Anticipated............................ 9,777 9,777 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,597 1,041 11. Total Status Of Budgetary Resources.......... 23,657 92,643 116,300 9,386 1,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,655 12,655 -830 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -383 -401 B. Unfilled customer orders 1. Federal sources without advance........ -9,532 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 480 5,957 6,437 2,279 328 D. Accounts payable.......................... 424 2,631 3,055 289 453 15. Outlays: A. Disbursements (+)......................... 5,047 15,672 20,719 8,211 168 B. Collections (-)........................... -9 -9 -5,229 -193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,405 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166 248 680 2,002 2,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,771 5,794 2. Receivables from Federal sources....... -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........................ 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 29 25 4,003 10,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231 277 705 11,759 128,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,789 30,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,250 2. Anticipated............................ 9,777 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 277 705 5,851 5,851 11. Total Status Of Budgetary Resources.......... 231 277 705 11,759 128,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 260 47 403 13,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -788 -790 B. Unfilled customer orders 1. Federal sources without advance........ -177 -10,115 -10,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 230 1,606 5,204 11,641 D. Accounts payable.......................... 129 1 3 875 3,930 15. Outlays: A. Disbursements (+)......................... 6 8,385 29,104 B. Collections (-)........................... -1,585 -7,007 -7,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 182 182 182 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 118 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96 96 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 396 396 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 396 396 396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 396 396 396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 304 304 304 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 208 208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,672 82,915 99,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 2. Unobligated balance: A. Brought forward, October 1................ 462 462 61 847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 23 5,578 193 2. Receivables from Federal sources....... 32 -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........................ 9,777 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,800 6,800 3,716 168 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................. E. Pursuant to Public Law.................... -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,053 92,643 116,696 9,386 1,160 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,240 24,240 5,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31 31 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,656 58,594 82,250 2. Anticipated............................ 9,777 9,777 B. Exemption from apportionment.............. 396 396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,597 1,041 11. Total Status Of Budgetary Resources.......... 24,053 92,643 116,696 9,386 1,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,959 12,959 -830 143 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -383 -401 B. Unfilled customer orders 1. Federal sources without advance........ -9,532 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 480 5,957 6,437 2,279 328 D. Accounts payable.......................... 424 2,631 3,055 289 453 15. Outlays: A. Disbursements (+)......................... 5,255 15,672 20,927 8,211 168 B. Collections (-)........................... -9 -9 -5,229 -193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,587 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 2. Unobligated balance: A. Brought forward, October 1................ 166 248 680 2,002 2,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,771 5,794 2. Receivables from Federal sources....... -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........................ 9,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 65 29 25 4,003 10,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231 277 705 11,759 128,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: National Agricultural Statistics Service Acct: BUREAU TOTAL OMB Acct: 005-15- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,789 30,029 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,250 2. Anticipated............................ 9,777 B. Exemption from apportionment.............. 396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 231 277 705 5,851 5,851 11. Total Status Of Budgetary Resources.......... 231 277 705 11,759 128,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 783 260 47 403 13,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -788 -790 B. Unfilled customer orders 1. Federal sources without advance........ -177 -10,115 -10,115 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 761 230 1,606 5,204 11,641 D. Accounts payable.......................... 129 1 3 875 3,930 15. Outlays: A. Disbursements (+)......................... 6 8,385 29,312 B. Collections (-)........................... -1,585 -7,007 -7,016 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 225 225 225 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 225 225 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 225 225 225 11. Total Status Of Budgetary Resources.......... 225 225 225 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....................... -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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 830,384 830,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746 746 3,499 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 109 134 1,036 758 2. Receivables from Federal sources....... 1,122 1,122 -6,540 -140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 206 206 3,316 -615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180 58,563 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 951 890,384 891,335 16,414 2,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 157,512 157,512 235 B. Total, Category B, direct obligations..... 30 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,437 1,437 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 740 35,468 36,208 2. Anticipated............................ 180 58,563 58,743 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,414 2,451 11. Total Status Of Budgetary Resources.......... 951 890,384 891,335 16,414 2,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,638 1,638 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,097 -1,097 -21,047 -1,372 B. Unfilled customer orders 1. Federal sources without advance........ -206 -206 -14,192 -7,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 24,913 26,551 122,216 30,180 D. Accounts payable.......................... 2 22,237 22,239 6,328 2,928 15. Outlays: A. Disbursements (+)......................... 28 111,767 111,795 77,124 9,727 B. Collections (-)........................... -25 -102 -127 -1,195 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 830,384 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 2,911 15,648 16,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 24 1 1,890 2,024 2. Receivables from Federal sources....... -28 -15 -6,723 -5,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -34 -14 -14 2,639 2,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 26 15,135 15,135 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.................... 2,391 4,169 2,924 28,588 919,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 162 781 158,293 B. Total, Category B, direct obligations..... 30 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 12 1,449 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,208 2. Anticipated............................ 58,743 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,998 4,007 2,924 27,794 27,794 11. Total Status Of Budgetary Resources.......... 2,391 4,169 2,924 28,588 919,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,264 232,222 233,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305 -164 -28 -22,916 -24,013 B. Unfilled customer orders 1. Federal sources without advance........ -2,933 -1,421 -511 -26,614 -26,820 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,423 4,359 2,927 166,105 192,656 D. Accounts payable.......................... 3,889 1,287 524 14,956 37,195 15. Outlays: A. Disbursements (+)......................... 1,740 966 341 89,898 201,693 B. Collections (-)........................... -15 -1 -1,350 -1,477 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 5 5 5 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 95 95 95 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 62 62 62 2. Anticipated............................ 95 95 95 B. Exemption from apportionment.............. C. Other available........................... 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....... 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 (+)......................... 2 2 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 52,500 52,500 52,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,687 85,687 85,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 138,187 138,187 138,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 1,769 1,769 1,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,417 136,417 136,417 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 138,187 138,187 138,187 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72,288 72,288 72,288 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........................ 62,215 62,215 62,215 D. Accounts payable.......................... 1,334 1,334 1,334 15. Outlays: A. Disbursements (+)......................... 10,508 10,508 10,508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 1,769 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,466 3,466 3,466 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 19,534 19,534 19,534 2. Unobligated balance: A. Brought forward, October 1................ 13,696 13,696 13,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,696 36,696 36,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 2,036 2,036 2,036 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 34,660 34,660 34,660 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,696 36,696 36,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,786 7,786 7,786 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........................ 5,028 5,028 5,028 D. Accounts payable.......................... 223 223 223 15. Outlays: A. Disbursements (+)......................... 4,578 4,578 4,578 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Research Service Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Tres Acct: 12-8223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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 162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....... 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,971 830,384 886,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 19,629 19,629 2. Unobligated balance: A. Brought forward, October 1................ 100,188 100,188 3,499 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 109 134 1,036 758 2. Receivables from Federal sources....... 1,122 1,122 -6,540 -140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 206 206 3,316 -615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 180 58,563 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,104 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,993 890,384 1,066,377 16,414 2,690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 157,512 157,513 235 B. Total, Category B, direct obligations..... 1,799 1,799 C. Not subject to apportionment.............. 2,036 2,036 D. Reimbursable obligations.................. 1,437 1,437 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,219 35,468 172,687 2. Anticipated............................ 275 58,563 58,838 B. Exemption from apportionment.............. 34,660 34,660 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,414 2,451 11. Total Status Of Budgetary Resources.......... 175,993 890,384 1,066,377 16,414 2,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,719 81,719 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,097 -1,100 -21,047 -1,372 B. Unfilled customer orders 1. Federal sources without advance........ -206 -206 -14,192 -7,557 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68,887 24,913 93,800 122,216 30,180 D. Accounts payable.......................... 1,559 22,237 23,796 6,328 2,928 15. Outlays: A. Disbursements (+)......................... 15,116 111,767 126,883 77,124 9,727 B. Collections (-)........................... -30 -102 -132 -1,195 -139 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 886,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 19,629 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 3,136 15,873 116,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 24 1 1,890 2,024 2. Receivables from Federal sources....... -28 -15 -6,723 -5,601 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -34 -14 -14 2,639 2,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 58,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 26 15,135 15,135 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.................... 2,391 4,169 3,149 28,813 1,095,190 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Research Service Acct: BUREAU TOTAL OMB Acct: 005-18- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 162 781 158,294 B. Total, Category B, direct obligations..... 1,799 C. Not subject to apportionment.............. 2,036 D. Reimbursable obligations.................. 9 12 1,449 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 172,687 2. Anticipated............................ 58,838 B. Exemption from apportionment.............. 34,660 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 637,404 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,998 4,007 3,149 28,019 28,019 11. Total Status Of Budgetary Resources.......... 2,391 4,169 3,149 28,813 1,095,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,355 232,313 314,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305 -164 -40 -22,928 -24,028 B. Unfilled customer orders 1. Federal sources without advance........ -2,933 -1,421 -545 -26,648 -26,854 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,423 4,359 3,065 166,243 260,043 D. Accounts payable.......................... 3,889 1,287 524 14,956 38,752 15. Outlays: A. Disbursements (+)......................... 1,740 966 341 89,898 216,781 B. Collections (-)........................... -15 -1 -1,350 -1,482 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 412,922 424,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,213 1,213 50 2,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,190 919 2. Receivables from Federal sources....... 478 2,912 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,796 -4,843 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,259 1,259 14,898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,472 412,978 427,450 13,821 1,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,028 76,028 102 1,197 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 224 199 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,472 336,903 351,375 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..................................... 13,494 451 11. Total Status Of Budgetary Resources.......... 14,472 412,978 427,450 13,821 1,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,547 41,547 182,630 15,781 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -550 -3,389 B. Unfilled customer orders 1. Federal sources without advance........ -9,190 -8,153 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,850 76,075 112,925 179,844 30,396 D. Accounts payable.......................... 30 30 15 1 15. Outlays: A. Disbursements (+)......................... 3,408 3,408 296 254 B. Collections (-)........................... -1,229 -919 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 516 3,235 2,809 56 9,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 5,110 2. Receivables from Federal sources....... -1 3,389 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,123 -638 402 -8,752 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.................................... 289 806 1,776 17,769 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,927 3,402 4,987 56 27,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 738 2,037 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 424 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,927 2,663 4,987 56 24,578 11. Total Status Of Budgetary Resources.......... 2,927 3,402 4,987 56 27,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,160 1,600 2,754 211,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -3,959 B. Unfilled customer orders 1. Federal sources without advance........ -2,213 -162 -732 -20,450 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,017 2,735 1,130 222,122 D. Accounts payable.......................... 2 4 22 15. Outlays: A. Disbursements (+)......................... 962 179 1,691 B. Collections (-)........................... -404 -2,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 424,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,110 2. Receivables from Federal sources....... 3,389 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,752 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.................................... 19,028 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454,490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351,375 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..................................... 24,578 11. Total Status Of Budgetary Resources.......... 454,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 253,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,959 B. Unfilled customer orders 1. Federal sources without advance........ -20,450 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,047 D. Accounts payable.......................... 52 15. Outlays: A. Disbursements (+)......................... 5,099 B. Collections (-)........................... -2,552 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,600 4,600 4,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,600 4,600 4,600 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-0005 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,600 4,600 4,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,600 4,600 4,600 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,150 352,548 485,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48,289 48,289 52 829 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,847 810 2. Receivables from Federal sources....... 411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,847 1,893 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.................................... 54,809 324 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,439 352,612 534,051 47,862 4,267 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,582 59,582 27,081 29 B. Total, Category B, direct obligations..... 3,380 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,463 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,059 352,612 530,671 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..................................... 15,318 4,238 11. Total Status Of Budgetary Resources.......... 181,439 181,439 47,862 4,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 221,966 221,966 131,303 48,420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -73 -412 B. Unfilled customer orders 1. Federal sources without advance........ -5,436 -7,376 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 200,044 52,435 252,479 119,602 53,368 D. Accounts payable.......................... 29 933 962 79 24 15. Outlays: A. Disbursements (+)......................... 25,272 6,218 31,490 2,152 217 B. Collections (-)........................... -287 -810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / X CURRENT Break Out of Category B Obligations (Name not Provided) 3,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 312 64 250 1,507 49,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,657 3,657 2. Receivables from Federal sources....... 411 411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,451 324 840 -2,339 -2,339 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 263 133 62 55,591 55,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,026 520 1,151 58,826 592,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 -777 3 26,341 85,923 B. Total, Category B, direct obligations..... 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 909 6,372 6,372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 530,671 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..................................... 5,021 389 1,148 26,114 26,114 11. Total Status Of Budgetary Resources.......... 5,026 520 1,151 58,826 240,265 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,283 9,701 6,265 218,972 440,938 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -485 -489 B. Unfilled customer orders 1. Federal sources without advance........ -4,769 -429 -888 -18,898 -18,898 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,026 7,848 5,151 208,995 461,474 D. Accounts payable.......................... 165 5 273 1,235 15. Outlays: A. Disbursements (+)......................... 152 1,957 1,098 5,576 37,066 B. Collections (-)........................... -1,097 -1,097 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-5205 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,600 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................ 18,849 18,849 18,849 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.................................... 37 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,487 23,487 23,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,600 4,600 4,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,887 18,887 18,887 11. Total Status Of Budgetary Resources.......... 23,487 23,487 23,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -729 -729 -729 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........................ 686 686 686 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 91 91 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 3,101 3,101 3,101 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.................................... 982 982 982 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,083 4,083 4,083 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,083 4,083 4,083 11. Total Status Of Budgetary Resources.......... 4,083 4,083 4,083 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 98,934 98,934 98,934 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........................ 88,116 88,116 88,116 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,837 9,837 9,837 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Integrated activities OMB Acct: 005-20-1502 Tres Acct: 12-1502 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,541 39,541 39,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,541 39,541 39,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Integrated activities OMB Acct: 005-20-1502 Tres Acct: 12-1502 / 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............ -39,541 -39,541 -39,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT GRAND CURRENT 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................ 120,000 120,000 120,000 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.................... 120,000 120,000 240,000 240,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 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..... 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..................................... 120,000 120,000 120,000 11. Total Status Of Budgetary Resources.......... 120,000 120,000 240,000 240,000 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 188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,350 120,000 805,011 1,079,361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,452 120,000 191,452 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,278 2,278 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.................... 228,081 120,000 805,131 120,000 1,273,212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,600 135,610 140,210 B. Total, Category B, direct obligations..... 3,380 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 197,131 120,000 649,974 967,105 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..................................... 22,970 120,000 142,970 11. Total Status Of Budgetary Resources.......... 223,481 120,000 412,978 120,000 876,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 361,718 361,718 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -4 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325,696 128,510 454,206 D. Accounts payable.......................... 59 933 992 15. Outlays: A. Disbursements (+)......................... 43,208 6,218 49,426 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 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................ 102 3,689 828 3,299 3,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,037 1,729 1 2. Receivables from Federal sources....... 478 3,323 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,643 -2,950 6,574 -314 1,242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69,707 324 552 939 1,838 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.................... 61,683 6,114 7,953 3,922 6,138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,183 1,226 5 -39 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,687 199 910 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,812 4,689 7,948 3,052 6,135 11. Total Status Of Budgetary Resources.......... 61,683 6,114 7,953 3,922 6,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,933 64,201 32,443 11,301 9,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -623 -3,801 -20 B. Unfilled customer orders 1. Federal sources without advance........ -14,626 -15,529 -6,982 -591 -1,620 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 299,446 83,764 31,043 10,583 6,281 D. Accounts payable.......................... 94 25 167 4 5 15. Outlays: A. Disbursements (+)......................... 2,448 471 1,114 1,957 1,277 B. Collections (-)........................... -1,516 -1,729 -404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,079,361 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 11,033 202,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,767 8,767 2. Receivables from Federal sources....... 3,800 3,800 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11,091 -11,091 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,360 75,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 85,866 1,359,078 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,378 168,588 B. Total, Category B, direct obligations..... 3,380 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,796 6,843 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 967,105 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..................................... 56 50,692 193,662 11. Total Status Of Budgetary Resources.......... 56 85,866 962,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430,897 792,615 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,444 -4,534 B. Unfilled customer orders 1. Federal sources without advance........ -39,348 -39,348 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431,117 885,323 D. Accounts payable.......................... 295 1,287 15. Outlays: A. Disbursements (+)......................... 7,267 56,693 B. Collections (-)........................... -3,649 -3,649 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50,933 300,184 351,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,142 9,142 27,416 B. Net transfers, PY balance, actual......... 42,847 593 43,440 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,645 1,239 9,884 8,225 2. Receivables from Federal sources....... -1,690 1,229 -461 -7,950 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,957 29,551 54,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 134,834 332,897 467,731 27,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 97,011 -184 96,827 3,094 B. Total, Category B, direct obligations..... 16,272 16,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 3,747 3,768 -363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,583 202,588 184 296,355 2. Anticipated............................ 24,957 29,551 54,508 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..................................... -26,934 -26,934 24,960 11. Total Status Of Budgetary Resources.......... 134,834 332,897 467,731 27,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,904 2,904 56,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,142 -2,089 -7,231 -3,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,333 12,803 24,136 23,555 D. Accounts payable.......................... 1,911 12,117 14,028 2,296 15. Outlays: A. Disbursements (+)......................... 12,194 75,846 -184 87,856 45,289 B. Collections (-)........................... -8,052 -387 -8,439 -8,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 16,272 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 13,546 4,960 4,308 8,021 58,251 B. Net transfers, PY balance, actual......... 3,500 3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 89 -18 4 8,371 2. Receivables from Federal sources....... -244 -68 -3 4 -8,261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 74 74 4. Recoveries of prior year obligations: A. Actual.................................... 71 261 332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,873 5,052 4,548 8,102 55,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,828 7,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 -326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,008 5,052 4,548 8,102 47,670 11. Total Status Of Budgetary Resources.......... 9,873 5,052 4,548 8,102 55,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,331 6,138 865 -56 60,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,817 -619 -446 -207 -8,770 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,449 5,770 958 164 35,896 D. Accounts payable.......................... 137 247 -31 7 2,656 15. Outlays: A. Disbursements (+)......................... 32 760 85 -91 46,075 B. Collections (-)........................... -96 -112 -2 -10 -8,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 351,117 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,393 B. Net transfers, PY balance, actual......... 46,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,255 2. Receivables from Federal sources....... -8,722 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........................ 54,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 74 4. Recoveries of prior year obligations: A. Actual.................................... 332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 522,997 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,749 B. Total, Category B, direct obligations..... 16,272 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 296,355 2. Anticipated............................ 54,508 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..................................... 20,736 11. Total Status Of Budgetary Resources.......... 522,997 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,001 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,032 D. Accounts payable.......................... 16,684 15. Outlays: A. Disbursements (+)......................... 133,931 B. Collections (-)........................... -16,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 88,000 88,000 88,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 174,776 174,776 174,776 2. Unobligated balance: A. Brought forward, October 1................ 25,669 25,669 25,669 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.................... 200,446 200,446 200,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 26,876 26,876 26,876 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,206 -1,206 -1,206 2. Anticipated............................ 174,777 174,777 174,777 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -38,411 -38,411 -38,411 11. Total Status Of Budgetary Resources.......... 200,446 200,446 200,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,172 19,172 19,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,565 6,565 6,565 D. Accounts payable.......................... 4,393 4,393 4,393 15. Outlays: A. Disbursements (+)......................... 35,112 35,112 35,112 B. Collections (-)........................... -6 -6 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,888 11,888 11,888 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....... -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........................ 35 35 35 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,888 11,888 11,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 526 526 526 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,327 11,327 11,327 2. Anticipated............................ 35 35 35 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,888 11,888 11,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,031 16,031 16,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,726 12,726 12,726 D. Accounts payable.......................... 38 38 38 15. Outlays: A. Disbursements (+)......................... 3,828 3,828 3,828 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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 209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Animal and Plant Health Inspection Service Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Tres Acct: 12-8101 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 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 210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,476 4,476 4,476 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,512 5,512 5,512 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,988 9,988 9,988 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 2,593 2,593 2,593 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 7,396 7,396 7,396 C. Other available........................... 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 9,988 9,988 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,005 1,005 1,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -90 -90 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 409 409 409 D. Accounts payable.......................... 119 119 119 15. Outlays: A. Disbursements (+)......................... 3,160 3,160 3,160 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143,409 300,184 443,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 174,776 174,776 2. Unobligated balance: A. Brought forward, October 1................ 52,215 52,215 27,416 B. Net transfers, PY balance, actual......... 42,847 593 43,440 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,645 1,239 9,884 8,225 2. Receivables from Federal sources....... -1,725 1,229 -496 -7,950 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,992 29,551 54,543 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,160 332,897 690,057 27,691 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,876 97,011 -184 123,703 3,094 B. Total, Category B, direct obligations..... 16,798 16,798 C. Not subject to apportionment.............. 2,593 2,593 D. Reimbursable obligations.................. 21 3,747 3,768 -363 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 103,704 202,588 184 306,476 2. Anticipated............................ 199,769 29,551 229,320 B. Exemption from apportionment.............. 7,400 7,400 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -65,345 -65,345 24,960 11. Total Status Of Budgetary Resources.......... 357,160 332,897 690,057 27,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,112 39,112 56,984 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,247 -2,089 -7,336 -3,681 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,033 12,803 43,836 23,555 D. Accounts payable.......................... 6,461 12,117 18,578 2,296 15. Outlays: A. Disbursements (+)......................... 54,294 75,846 -184 129,956 45,289 B. Collections (-)........................... -8,058 -387 -8,445 -8,020 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 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................ 13,546 4,960 4,308 8,021 58,251 B. Net transfers, PY balance, actual......... 3,500 3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71 89 -18 4 8,371 2. Receivables from Federal sources....... -244 -68 -3 4 -8,261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 74 74 4. Recoveries of prior year obligations: A. Actual.................................... 71 261 332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,873 5,052 4,548 8,102 55,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,828 7,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 -326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,008 5,052 4,548 8,102 47,670 11. Total Status Of Budgetary Resources.......... 9,873 5,052 4,548 8,102 55,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,331 6,138 865 -56 60,600 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,817 -619 -446 -207 -8,770 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,449 5,770 958 164 35,896 D. Accounts payable.......................... 137 247 -31 7 2,656 15. Outlays: A. Disbursements (+)......................... 32 760 85 -91 46,075 B. Collections (-)........................... -96 -112 -2 -10 -8,240 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 443,593 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 174,776 2. Unobligated balance: A. Brought forward, October 1................ 110,466 B. Net transfers, PY balance, actual......... 46,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,255 2. Receivables from Federal sources....... -8,757 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,543 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 74 4. Recoveries of prior year obligations: A. Actual.................................... 332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 745,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Animal and Plant Health Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-32- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,625 B. Total, Category B, direct obligations..... 16,798 C. Not subject to apportionment.............. 2,593 D. Reimbursable obligations.................. 3,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 306,476 2. Anticipated............................ 229,320 B. Exemption from apportionment.............. 7,400 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -17,675 11. Total Status Of Budgetary Resources.......... 745,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,106 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,732 D. Accounts payable.......................... 21,234 15. Outlays: A. Disbursements (+)......................... 176,031 B. Collections (-)........................... -16,685 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,898 637,169 649,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,174 2,174 943 -4,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 119 440 5 2. Receivables from Federal sources....... 3,777 3,777 -440 -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........................ 332 94,722 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 119 11,080 504 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.................... 14,641 735,978 750,619 12,023 -4,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,183 125,904 121,721 38,771 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,453 515,352 529,805 -33,887 -220 2. Anticipated............................ 332 94,722 95,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 4,040 7,138 -4,076 11. Total Status Of Budgetary Resources.......... 14,641 735,978 750,619 12,023 -4,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,668 6,668 45,852 3,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,137 -3,777 -4,914 -23,647 -7,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 3,400 5,435 29,203 9,117 D. Accounts payable.......................... 108 1,278 1,386 30,094 19 15. Outlays: A. Disbursements (+)......................... 1,361 121,259 122,620 37,454 642 B. Collections (-)........................... -119 -119 440 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 649,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,595 4,038 6,703 3,527 5,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 445 564 2. Receivables from Federal sources....... 1 -444 3,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 2 108 12,694 12,813 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.................... -2,595 4,040 6,812 16,222 766,841 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 39,043 160,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -31 -34,138 495,667 2. Anticipated............................ 95,054 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 7,102 11,142 11. Total Status Of Budgetary Resources.......... -2,595 4,040 6,812 16,222 766,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -146 -445 -1,813 46,463 53,131 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,950 -2,212 -2,040 -36,870 -41,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 1,687 40,011 45,446 D. Accounts payable.......................... 646 78 119 30,956 32,342 15. Outlays: A. Disbursements (+)......................... 184 38,280 160,900 B. Collections (-)........................... 435 316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 227 227 227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,773 3,773 3,773 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 4,057 4,057 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 858 858 858 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 793 793 793 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,236 3,236 3,236 2. Anticipated............................ B. Exemption from apportionment.............. -38 -38 -38 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,056 4,056 4,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,249 -1,249 -1,249 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.......................... -1,224 -1,224 -1,224 15. Outlays: A. Disbursements (+)......................... 849 849 849 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,125 637,169 649,294 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,773 309 4,082 2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,230 2,230 943 -4,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 119 440 5 2. Receivables from Federal sources....... 3,777 3,777 -440 -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........................ 332 94,722 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 119 11,080 504 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.................... 18,698 735,978 754,676 12,023 -4,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -3,325 125,904 122,579 38,771 241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 793 793 D. Reimbursable obligations.................. 123 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,689 515,352 533,041 -33,887 -220 2. Anticipated............................ 332 94,722 95,054 B. Exemption from apportionment.............. -38 -38 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 4,040 7,138 -4,076 11. Total Status Of Budgetary Resources.......... 18,697 735,978 754,675 12,023 -4,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,419 5,419 45,852 3,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,153 -3,777 -4,930 -23,647 -7,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,035 3,400 5,435 29,203 9,117 D. Accounts payable.......................... -1,116 1,278 162 30,094 19 15. Outlays: A. Disbursements (+)......................... 2,210 121,259 123,469 37,454 642 B. Collections (-)........................... -119 -119 440 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 2 649,296 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 4,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,595 4,038 6,703 3,527 5,757 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 445 564 2. Receivables from Federal sources....... 1 -444 3,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 95,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,000 2 108 12,694 12,813 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.................... -2,595 4,040 6,812 16,222 770,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food Safety and Inspection Service Acct: BUREAU TOTAL OMB Acct: 005-35- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 39,043 161,622 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 793 D. Reimbursable obligations.................. 123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -31 -34,138 498,903 2. Anticipated............................ 95,054 B. Exemption from apportionment.............. -38 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,040 7,102 11,142 11. Total Status Of Budgetary Resources.......... -2,595 4,040 6,812 16,222 770,897 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -146 -445 -1,813 46,463 51,882 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,950 -2,212 -2,040 -36,870 -41,800 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 1,687 40,011 45,446 D. Accounts payable.......................... 646 78 119 30,956 31,118 15. Outlays: A. Disbursements (+)......................... 184 38,280 161,749 B. Collections (-)........................... 435 316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160 1 830 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 110 33 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 780 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,558 26,558 973 119 830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,124 5,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,434 21,434 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 973 119 829 11. Total Status Of Budgetary Resources.......... 26,558 26,558 973 119 830 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,189 979 253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 30 -66 -85 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 388 388 1,620 831 251 D. Accounts payable.......................... 907 907 123 156 15. Outlays: A. Disbursements (+)......................... 3,799 3,799 655 3 B. Collections (-)........................... -110 -110 43 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 293 160 1,444 1,444 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 143 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.................................... 898 898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293 160 2,375 28,933 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,434 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 160 2,374 2,374 11. Total Status Of Budgetary Resources.......... 293 160 2,375 28,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317 395 5,133 5,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -172 -142 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261 361 3,324 3,712 D. Accounts payable.......................... 34 313 1,220 15. Outlays: A. Disbursements (+)......................... 77 735 4,534 B. Collections (-)........................... 2 -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 470 470 470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 470 470 470 11. Total Status Of Budgetary Resources.......... 470 470 470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 5,838 5,838 5,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -527 -527 -527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 42,557 42,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,868 47,868 47,868 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Grain Inspection, Packers and Stockyards Administration Acct: Inspection and weighing services OMB Acct: 005-37-4050 Tres Acct: 12-4050 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,754 8,754 8,754 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,115 39,115 39,115 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.......... 47,868 47,868 47,868 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,630 -2,630 -2,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,258 -7,258 -7,258 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 872 872 872 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 21,606 21,606 21,606 B. Collections (-)........................... -8,569 -8,569 -8,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,838 5,838 160 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 110 110 33 2. Receivables from Federal sources....... -527 -527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 42,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 780 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,868 26,558 74,426 973 119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,754 5,124 13,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,115 21,434 60,549 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..................................... 973 119 11. Total Status Of Budgetary Resources.......... 47,868 26,558 74,426 973 119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,630 -2,630 3,189 979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,258 30 -7,228 -66 -85 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 872 388 1,260 1,620 831 D. Accounts payable.......................... 907 907 123 156 15. Outlays: A. Disbursements (+)......................... 21,606 3,799 25,405 655 B. Collections (-)........................... -8,569 -110 -8,679 43 -41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,448 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 830 293 630 1,914 7,752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 143 2. Receivables from Federal sources....... -527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 898 898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 830 293 630 2,845 77,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Grain Inspection, Packers and Stockyards Administration Acct: BUREAU TOTAL OMB Acct: 005-37- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,549 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..................................... 829 293 630 2,844 2,844 11. Total Status Of Budgetary Resources.......... 830 293 630 2,845 77,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 253 317 395 5,133 2,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21 -172 -7,400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251 261 361 3,324 4,584 D. Accounts payable.......................... 34 313 1,220 15. Outlays: A. Disbursements (+)......................... 3 77 735 26,140 B. Collections (-)........................... 2 -8,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,625 51,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,062 40,062 350 1,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,291 71 10,362 457 16 2. Receivables from Federal sources....... 11,794 11,794 -787 -342 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,626 2,626 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,388 5,388 895 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.................... 67,535 54,498 122,033 916 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,221 9,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,733 71 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,802 42,580 88,382 2. Anticipated............................ 2,626 2,626 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 916 797 11. Total Status Of Budgetary Resources.......... 67,535 54,498 122,033 916 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -31,235 -31,235 9,661 785 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,444 -26 -88,470 -11 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,502 1,145 4,647 3,083 747 D. Accounts payable.......................... 38,858 1,809 40,667 204 55 15. Outlays: A. Disbursements (+)......................... 38,302 6,340 44,642 6,267 227 B. Collections (-)........................... -29,195 -47 -29,242 -448 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,625 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 638 1,053 1,704 4,769 44,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 474 10,836 2. Receivables from Federal sources....... -1 -1,130 10,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,626 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 30 1,093 6,481 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.................... 708 1,054 1,734 5,209 127,242 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Marketing services OMB Acct: 005-45-2500 Tres Acct: 12-2500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,382 2. Anticipated............................ 2,626 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 708 1,054 1,734 5,209 5,209 11. Total Status Of Budgetary Resources.......... 708 1,054 1,734 5,209 127,242 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 929 366 38 11,779 -19,456 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -88,483 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 861 366 5,057 9,704 D. Accounts payable.......................... 259 40,926 15. Outlays: A. Disbursements (+)......................... 8 6,502 51,144 B. Collections (-)........................... -1 -465 -29,707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 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.................... 1,200 1,200 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 1,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 11. Total Status Of Budgetary Resources.......... 1,200 1,200 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,176 858 148 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........................ 1,123 701 82 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 157 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 25 73 124 124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 73 124 1,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,200 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 73 112 112 11. Total Status Of Budgetary Resources.......... 25 73 124 1,324 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 2,195 2,195 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........................ 1,906 1,906 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 26 302 302 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,573 1,573 1,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 5,321 5,321 5,321 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,443 12,443 12,443 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Agricultural Marketing Service Acct: Perishable Agricultural Commodities Act fund OMB Acct: 005-45-5070 Tres Acct: 12-5070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,814 1,814 1,814 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,309 5,309 5,309 2. Anticipated............................ 5,321 5,321 5,321 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,443 12,443 12,443 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,437 -4,437 -4,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,572 -6,572 -6,572 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 873 873 873 D. Accounts payable.......................... 455 455 455 15. Outlays: A. Disbursements (+)......................... 6,215 6,215 6,215 B. Collections (-)........................... -3,594 -3,594 -3,594 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 5,735,558 5,735,558 5,735,558 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 -5,005,120 -5,005,120 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,630 112,630 112,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -42 -42 -42 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........................ 1,149 1,149 1,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 362 362 362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844,367 844,367 844,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 161,056 161,056 161,056 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,246 2,246 2,246 2. Anticipated............................ 1,149 1,149 1,149 B. Exemption from apportionment.............. 663,444 663,444 663,444 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 16,473 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 844,367 844,367 844,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,223 15,223 15,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -594,855 -594,855 -594,855 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591,187 591,187 591,187 D. Accounts payable.......................... 34,629 34,629 34,629 15. Outlays: A. Disbursements (+)......................... 145,168 145,168 145,168 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 22,581 22,581 22,581 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 87,759 87,759 87,759 2. Unobligated balance: A. Brought forward, October 1................ 24,787 24,787 24,787 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,127 135,127 135,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 27,050 27,050 27,050 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 108,077 108,077 108,077 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,127 135,127 135,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10,068 -10,068 -10,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,190 -39,190 -39,190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,263 5,263 5,263 D. Accounts payable.......................... 4,986 4,986 4,986 15. Outlays: A. Disbursements (+)......................... 78,217 78,217 78,217 B. Collections (-)........................... -32,294 -32,294 -32,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,759,712 52,825 5,812,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 176 -5,004,944 E. Other..................................... 93,080 93,080 2. Unobligated balance: A. Brought forward, October 1................ 183,028 183,028 350 1,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,249 71 10,320 457 16 2. Receivables from Federal sources....... 11,624 11,624 -787 -342 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,149 2,626 3,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,750 5,750 895 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.................... 1,059,472 55,698 1,115,170 916 797 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,870 9,221 172,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 27,050 27,050 D. Reimbursable obligations.................. 21,733 71 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,357 43,780 97,137 2. Anticipated............................ 6,470 2,626 9,096 B. Exemption from apportionment.............. 771,521 771,521 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 916 797 11. Total Status Of Budgetary Resources.......... 1,059,472 55,698 1,115,170 916 797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -30,517 -30,517 10,837 1,643 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -729,061 -26 -729,087 -11 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 600,825 1,145 601,970 4,206 1,448 D. Accounts payable.......................... 78,928 1,809 80,737 204 55 15. Outlays: A. Disbursements (+)......................... 267,902 6,340 274,242 6,320 384 B. Collections (-)........................... -65,083 -47 -65,130 -448 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,812,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,004,944 E. Other..................................... 93,080 2. Unobligated balance: A. Brought forward, October 1................ 664 1,078 1,777 4,893 187,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 474 10,794 2. Receivables from Federal sources....... -1 -1,130 10,494 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 69 30 1,093 6,843 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.................... 734 1,079 1,807 5,333 1,120,503 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Agricultural Marketing Service Acct: BUREAU TOTAL OMB Acct: 005-45- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 172,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 27,050 D. Reimbursable obligations.................. 21,804 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,137 2. Anticipated............................ 9,096 B. Exemption from apportionment.............. 771,521 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,473 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 734 1,067 1,807 5,321 5,321 11. Total Status Of Budgetary Resources.......... 734 1,079 1,807 5,333 1,120,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,077 379 38 13,974 -16,543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -729,100 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 943 366 6,963 608,933 D. Accounts payable.......................... 259 80,996 15. Outlays: A. Disbursements (+)......................... 66 26 8 6,804 281,046 B. Collections (-)........................... -1 -465 -65,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 00 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,626 1,626 1,529 2,757 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.................................... 4,868 4,868 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.................... 64,000 6,494 70,494 1,532 2,757 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 00 / 99 CURRENT / 98 / 97 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 1,402 1,398 -975 -456 B. Total, Category B, direct obligations..... 16,065 4,429 20,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,939 47,939 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..................................... 663 663 2,507 3,213 11. Total Status Of Budgetary Resources.......... 64,000 6,494 70,494 1,532 2,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,300 20,300 6,782 336 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........................ 5,450 9,756 15,206 4,403 286 D. Accounts payable.......................... 2,348 42 2,390 2 28 15. Outlays: A. Disbursements (+)......................... 8,263 11,465 19,728 1,398 -434 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 00 / 99 CURRENT CURRENT Break Out of Category B Obligations (Name not Provided) 16,065 4,429 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,423 6,709 8,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,423 6,712 77,206 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Risk Management Agency Acct: Administrative and operating expenses OMB Acct: 005-47-2707 Tres Acct: 12-2707 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 -1,355 43 B. Total, Category B, direct obligations..... 20,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,939 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..................................... 2,347 8,067 8,730 11. Total Status Of Budgetary Resources.......... 2,423 6,712 77,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 7,124 27,424 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........................ 7 4,696 19,902 D. Accounts payable.......................... 30 2,420 15. Outlays: A. Disbursements (+)......................... 75 1,039 20,767 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123,816 1,123,816 1,123,816 B. Net transfers, PY balance, actual......... 830,000 830,000 830,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569,693 569,693 569,693 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,523,509 2,523,509 2,523,509 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 22,222 22,222 22,222 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,501,287 2,501,287 2,501,287 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.......... 2,523,509 2,523,509 2,523,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137,917 1,137,917 1,137,917 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........................ D. Accounts payable.......................... 202,524 202,524 202,524 15. Outlays: A. Disbursements (+)......................... 957,615 957,615 957,615 B. Collections (-)........................... -569,693 -569,693 -569,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 mulitperil crop insurance 22,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123,816 1,626 1,125,442 1,529 B. Net transfers, PY balance, actual......... 830,000 830,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569,693 569,693 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,868 4,868 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.................... 2,523,509 64,000 6,494 2,594,003 1,532 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / X / 00 / 99 CURRENT / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4 1,402 1,398 -975 B. Total, Category B, direct obligations..... 22,222 16,065 4,429 42,716 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,501,287 47,939 2,549,226 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..................................... 663 663 2,507 11. Total Status Of Budgetary Resources.......... 2,523,509 64,000 6,494 2,594,003 1,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137,917 20,300 1,158,217 6,782 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,450 9,756 15,206 4,403 D. Accounts payable.......................... 202,524 2,348 42 204,914 2 15. Outlays: A. Disbursements (+)......................... 957,615 8,263 11,465 977,343 1,398 B. Collections (-)........................... -569,693 -569,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,757 2,423 6,709 1,132,151 B. Net transfers, PY balance, actual......... 830,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 569,693 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,757 2,423 6,712 2,600,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Risk Management Agency Acct: BUREAU TOTAL OMB Acct: 005-47- Tres Acct: / 97 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -456 76 -1,355 43 B. Total, Category B, direct obligations..... 42,716 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,549,226 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..................................... 3,213 2,347 8,067 8,730 11. Total Status Of Budgetary Resources.......... 2,757 2,423 6,712 2,600,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336 6 7,124 1,165,341 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 286 7 4,696 19,902 D. Accounts payable.......................... 28 30 204,944 15. Outlays: A. Disbursements (+)......................... -434 75 1,039 978,382 B. Collections (-)........................... -569,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL 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................ 480 480 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.................... 480 3,000 3,480 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 480 480 11. Total Status Of Budgetary Resources.......... 480 3,000 3,480 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 729 217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 301 121 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 445 96 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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................ 4 103 148 272 752 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 103 148 272 3,752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 17 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 103 148 255 735 11. Total Status Of Budgetary Resources.......... 4 103 148 272 3,752 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 8 2 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........................ 48 8 2 480 480 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 545 545 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 794,839 794,839 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -59,241 -59,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664 5,617 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,534 267,534 6,187 168 89 2. Receivables from Federal sources....... 41,927 41,927 -5,689 78 -89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,025 46,025 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 429 1,159 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,091,084 1,091,084 928 1,819 5,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,057 219,057 928 446 90 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 872,027 872,027 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..................................... 1,372 5,555 11. Total Status Of Budgetary Resources.......... 1,091,084 1,091,084 928 1,819 5,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,394 9,674 11,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,927 -41,927 -4,347 -702 -1,421 B. Unfilled customer orders 1. Federal sources without advance........ -2,193 -1,217 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,901 21,901 65,622 11,564 12,759 D. Accounts payable.......................... 74 74 -280 -61 -46 15. Outlays: A. Disbursements (+)......................... 197,082 197,082 32,780 -452 199 B. Collections (-)........................... -267,534 -267,534 -6,187 -168 -89 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 794,839 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -59,241 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 989 7,270 7,270 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 6,497 274,031 2. Receivables from Federal sources....... -53 -5,753 36,174 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -250 -250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,025 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 1,638 1,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,011 9,403 1,100,487 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 116 1,580 220,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 872,027 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..................................... 895 7,822 7,822 11. Total Status Of Budgetary Resources.......... 1,011 9,403 1,100,487 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,481 114,701 114,701 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,304 -7,774 -49,701 B. Unfilled customer orders 1. Federal sources without advance........ -79 -3,676 -3,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,881 99,826 121,727 D. Accounts payable.......................... 38 -349 -275 15. Outlays: A. Disbursements (+)......................... 92 32,619 229,701 B. Collections (-)........................... -53 -6,497 -274,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 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...... 59,596 59,596 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,513 182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,596 59,596 3,513 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42,099 42,099 18 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,497 17,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,495 177 11. Total Status Of Budgetary Resources.......... 59,596 59,596 3,513 182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,193 -346 26 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,806 D. Accounts payable.......................... -2,412 -2,412 3,557 -328 32 15. Outlays: A. Disbursements (+)......................... 44,511 44,511 4,830 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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...... 59,596 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 3,826 3,826 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 3,826 63,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 27 42,126 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,497 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 3,799 3,799 11. Total Status Of Budgetary Resources.......... 131 3,826 63,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 12,894 12,894 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........................ 4,806 4,806 D. Accounts payable.......................... 26 3,287 875 15. Outlays: A. Disbursements (+)......................... 4,830 49,341 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 831 831 831 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 831 831 831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 830 830 830 11. Total Status Of Budgetary Resources.......... 831 831 831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,731 7,731 7,731 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........................ 6,604 6,604 6,604 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 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.................... 144 144 144 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 139 139 139 11. Total Status Of Budgetary Resources.......... 144 144 144 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.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 178,557 296,167 474,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,055 11,948 14,003 1,208 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.................................... 875 875 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.................... 180,612 296,167 12,822 489,601 1,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 771 29,794 30,565 827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 178,557 291,396 -16,972 452,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 4,000 6,055 402 11. Total Status Of Budgetary Resources.......... 180,612 296,167 12,822 489,601 1,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 561 22,188 22,749 4,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 -20,698 38,633 18,492 -3,639 D. Accounts payable.......................... 573 573 2,923 15. Outlays: A. Disbursements (+)......................... 4 20,896 12,474 33,374 5,980 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 4,929 7,453 12,050 22,337 47,977 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.................................... 435 173 2 630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,364 7,626 12,050 22,339 48,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,364 7,626 12,050 22,339 47,781 11. Total Status Of Budgetary Resources.......... 5,364 7,626 12,050 22,339 48,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 790 2,546 404 1,040 9,237 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........................ 36 268 122 197 -3,016 D. Accounts payable.......................... 239 2,102 273 692 6,229 15. Outlays: A. Disbursements (+)......................... 79 3 9 150 6,221 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 474,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,980 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.................................... 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.................... 538,208 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 452,981 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,836 11. Total Status Of Budgetary Resources.......... 538,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,986 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,476 D. Accounts payable.......................... 6,802 15. Outlays: A. Disbursements (+)......................... 39,595 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 450 450 450 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 450 450 450 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..................................... 11. Total Status Of Budgetary Resources.......... 450 450 450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 492 492 492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 491 491 491 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 492 492 492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 213,327 213,327 213,327 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 329,949 329,949 329,949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 543,276 543,276 543,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 44,714 44,714 44,714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 498,562 498,562 498,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 543,276 543,276 543,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 204,074 204,074 204,074 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.......................... 15. Outlays: A. Disbursements (+)......................... 66,178 66,178 66,178 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 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................ 1,292 3,916 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.................................... 10 57 1,462 1,529 1,529 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................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,301 57 5,377 6,735 6,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 190 57 1,268 1,515 1,515 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..................................... 1,111 4,109 5,220 5,220 11. Total Status Of Budgetary Resources.......... 1,301 57 5,377 6,735 6,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,917 4,970 1,467 8,354 8,354 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........................ 1,917 4,295 865 7,077 7,077 D. Accounts payable.......................... 308 308 308 15. Outlays: A. Disbursements (+)......................... 181 675 101 957 957 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 37,479 37,479 37,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129 1,129 1,129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,608 38,608 38,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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..................................... 38,607 38,607 38,607 11. Total Status Of Budgetary Resources.......... 38,608 38,608 38,608 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,151 25,151 25,151 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........................ 21,596 21,596 21,596 D. Accounts payable.......................... 375 375 375 15. Outlays: A. Disbursements (+)......................... 2,051 2,051 2,051 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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 305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 72,774 72,774 4,039 4,039 76,813 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.................................... 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.................... 72,774 72,774 4,049 4,049 76,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,440 22,440 4 4 22,444 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,335 50,335 50,335 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,046 4,046 4,046 11. Total Status Of Budgetary Resources.......... 72,774 72,774 4,049 4,049 76,823 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,497 24,497 9 9 24,506 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........................ 33,444 33,444 33,444 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,492 13,492 2 2 13,494 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ B. Net transfers, PY balance, actual......... 4,200 4,200 4,200 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.................... 4,200 4,200 4,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 467 467 467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,200 4,200 4,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 16,042 16,042 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,807 19,807 19,807 B. Collections (-)........................... -32 -32 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 584 584 584 B. Net transfers, PY balance, actual......... -4,200 -4,200 -4,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 221 221 221 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,733 3,733 3,733 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.................... 338 338 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 338 338 338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 338 338 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,733 3,733 3,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -221 -221 -221 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... 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.............................. 256,948 256,948 256,948 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 853,357 853,357 853,357 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,239 4,239 4,239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,114,768 1,114,768 1,114,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,287 3,287 3,287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 952 952 952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,110,529 1,110,529 1,110,529 11. Total Status Of Budgetary Resources.......... 1,114,768 1,114,768 1,114,768 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,570 60,570 60,570 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........................ 12,258 12,258 12,258 D. Accounts payable.......................... 42,546 42,546 42,546 15. Outlays: A. Disbursements (+)......................... 4,813 4,813 4,813 B. Collections (-)........................... -256,948 -256,948 -256,948 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 1,939,229 1,939,229 1,939,229 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 94,764 94,764 94,764 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 241,591 241,591 241,591 2. Receivables from Federal sources....... -9,254 -9,254 -9,254 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 792,333 792,333 792,333 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,812 6,812 6,812 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................. -2,988 -2,988 -2,988 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 -778,000 7. Total Budgetary Resources.................... 2,284,486 2,284,486 2,284,486 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 153,368 153,368 153,368 B. Total, Category B, direct obligations..... 850 850 850 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,109,243 2,109,243 2,109,243 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..................................... 21,025 21,025 21,025 11. Total Status Of Budgetary Resources.......... 2,284,486 2,284,486 2,284,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 178,034 178,034 178,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,523 -15,523 -15,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,329 147,329 147,329 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 202,888 202,888 202,888 B. Collections (-)........................... -241,591 -241,591 -241,591 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 784 OTHER COSTS 57 SETTLEMENT 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 95,047 95,047 95,047 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,776 103,776 103,776 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,149 22,149 22,149 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 147,631 147,631 147,631 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,947 4,947 4,947 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.................... 373,549 373,549 373,549 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 62,935 62,935 62,935 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 485,734 485,734 485,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -175,121 -175,121 -175,121 11. Total Status Of Budgetary Resources.......... 373,549 373,549 373,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 261,293 261,293 261,293 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........................ D. Accounts payable.......................... 298,776 298,776 298,776 15. Outlays: A. Disbursements (+)......................... 20,506 20,506 20,506 B. Collections (-)........................... -22,149 -22,149 -22,149 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 ASSISTANCE 45,649 DEFAULT CLAIMS 17,005 GUARANTEED PURCHASES 281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 3,741,615 3,741,615 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.............................. 16 16 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,741,631 3,741,631 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 / X / 99 CURRENT / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,433,901 1,433,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,307,730 2,307,730 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..................................... 2 2 11. Total Status Of Budgetary Resources.......... 3,741,631 3,741,631 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 749,371 3,770 753,141 60 60 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 749,371 3,770 753,141 60 60 D. Accounts payable.......................... 793 793 15. Outlays: A. Disbursements (+)......................... 1,433,108 1,433,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT Break Out of Category B Obligations (Name not Provided) 1,433,901 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 3,741,615 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,741,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Larry E. Gast Bureau: Farm Service Agency (816) 926-1452 Acct: Commodity credit corporation fund Split: Fund OMB Acct: 005-49-4336 MIKE BRUNO Tres Acct: 12-4336 001 (816) 926-6070 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,433,901 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,307,730 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..................................... 2 11. Total Status Of Budgetary Resources.......... 3,741,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753,201 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........................ 753,201 D. Accounts payable.......................... 793 15. Outlays: A. Disbursements (+)......................... 1,433,108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 6,279 6,279 6,279 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6,279 -6,279 -6,279 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.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91,692 91,692 91,692 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 (+)......................... 6,279 6,279 6,279 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 6,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 102,360 102,360 102,360 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,477,426 1,477,426 1,477,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104,270 104,270 104,270 2. Receivables from Federal sources....... 253,809 253,809 253,809 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,349 26,349 26,349 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,964,214 1,964,214 1,964,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,220 55,220 55,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,908,994 1,908,994 1,908,994 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.......... 1,964,214 1,964,214 1,964,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -204,074 -204,074 -204,074 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.......................... 15. Outlays: A. Disbursements (+)......................... 117,007 117,007 117,007 B. Collections (-)........................... -104,270 -104,270 -104,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 57,157 57,157 57,157 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51,041 51,041 51,041 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108,198 108,198 108,198 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Ajay Asundi Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Jane John Tres Acct: 12-4338 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,198 108,198 108,198 11. Total Status Of Budgetary Resources.......... 108,198 108,198 108,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,868 18,868 18,868 B. Collections (-)........................... -51,041 -51,041 -51,041 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 00 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,334 1,094,006 1,536,340 B. Borrowing Authority....................... 5,878,251 5,878,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,180,205 11,948 2,192,153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 676,268 267,534 943,802 2. Receivables from Federal sources....... 244,523 41,927 286,450 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,819,670 46,025 1,865,695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,860 875 21,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -2,988 -2,988 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 7. Total Budgetary Resources.................... 10,481,121 1,449,847 12,822 11,943,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / X / 00 99 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282,764 261,927 29,794 574,485 B. Total, Category B, direct obligations..... 1,503,965 1,503,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,584,622 1,183,920 -16,972 8,751,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 952 952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,108,818 4,000 1,112,818 11. Total Status Of Budgetary Resources.......... 10,481,121 1,449,847 12,822 11,943,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,410,944 22,188 3,770 1,436,902 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,523 -41,927 -57,450 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,056,247 1,203 38,633 3,770 1,099,853 D. Accounts payable.......................... 342,490 -1,765 340,725 15. Outlays: A. Disbursements (+)......................... 1,905,002 262,489 12,474 2,179,965 B. Collections (-)........................... -676,252 -267,534 -943,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 99 / 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................ 2,517 9,108 17,172 13,273 23,460 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,187 168 89 53 1 2. Receivables from Federal sources....... -5,689 78 -89 -53 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 459 1,651 1,663 22 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,474 10,755 18,834 13,295 23,462 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,962 521 1,363 120 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..................................... 1,513 10,233 17,471 13,175 23,456 11. Total Status Of Budgetary Resources.......... 3,474 10,755 18,834 13,295 23,462 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 105,690 15,365 15,242 8,914 8,787 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,347 -702 -1,421 -1,304 -192 B. Unfilled customer orders 1. Federal sources without advance........ -2,193 -1,217 -187 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,007 16,076 13,940 10,011 6,803 D. Accounts payable.......................... 6,200 -150 2,396 337 2,031 15. Outlays: A. Disbursements (+)......................... 44,216 398 307 101 151 B. Collections (-)........................... -6,187 -168 -89 -53 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,536,340 B. Borrowing Authority....................... 5,878,251 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,039 69,569 2,261,722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,498 950,300 2. Receivables from Federal sources....... -5,754 280,696 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -250 -250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,865,695 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 3,807 25,542 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................. -2,988 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 7. Total Budgetary Resources.................... 4,049 73,869 12,017,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 3,975 578,460 B. Total, Category B, direct obligations..... 1,503,965 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,751,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 952 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,046 69,894 1,182,712 11. Total Status Of Budgetary Resources.......... 4,049 73,869 12,017,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 154,007 1,590,909 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,966 -65,416 B. Unfilled customer orders 1. Federal sources without advance........ -3,676 -3,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 115,837 1,215,690 D. Accounts payable.......................... 10,814 351,539 15. Outlays: A. Disbursements (+)......................... 2 45,175 2,225,140 B. Collections (-)........................... -6,498 -950,284 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 661,243 661,243 661,243 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,466 15,466 15,466 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,844 13,844 13,844 2. Receivables from Federal sources....... -6,955 -6,955 -6,955 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -522 -522 -522 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155,746 155,746 155,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,822 838,822 838,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 184,109 184,109 184,109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,367 6,367 6,367 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 648,346 648,346 648,346 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.......... 838,822 838,822 838,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 112,834 112,834 112,834 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -120,545 -120,545 -120,545 B. Unfilled customer orders 1. Federal sources without advance........ -2,489 -2,489 -2,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,870 160,870 160,870 D. Accounts payable.......................... 45,025 45,025 45,025 15. Outlays: A. Disbursements (+)......................... 223,696 223,696 223,696 B. Collections (-)........................... -9,614 -9,614 -9,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 35,265 35,265 35,265 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 571 571 571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 455 455 455 2. Receivables from Federal sources....... -60 -60 -60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -365 -365 -365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,701,481,199 12,701,481,199 12,701,481,199 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,136 37,136 37,136 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Resource conservation and development OMB Acct: 005-53-1010 Tres Acct: 12-1010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,920 6,920 6,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 30 30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,187 30,187 30,187 2. Anticipated............................ 1,199 1,199 1,199 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,136 37,136 37,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,754 8,754 8,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446 -446 -446 B. Unfilled customer orders 1. Federal sources without advance........ -49 -49 -49 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,698 4,698 4,698 D. Accounts payable.......................... 2,536 2,536 2,536 15. Outlays: A. Disbursements (+)......................... 9,370 9,370 9,370 B. Collections (-)........................... -434 -434 -434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 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................ 21 354 140 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 50 2. Receivables from Federal sources....... 23 23 -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........................ 1,177 1,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,568 11,568 -70 304 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,901 1,901 28 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 23 -91 -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..................................... 9,644 9,644 -7 304 140 11. Total Status Of Budgetary Resources.......... 11,568 11,568 -70 304 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,417 145 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23 -23 -28 -40 -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........................ 31 31 727 165 57 D. Accounts payable.......................... 337 337 141 28 3 15. Outlays: A. Disbursements (+)......................... 1,555 1,555 639 43 140 B. Collections (-)........................... -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 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................ 164 80 759 759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 89 2. Receivables from Federal sources....... -130 -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........................ 1,177 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 164 80 618 12,186 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 1,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -141 -118 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 80 681 10,325 11. Total Status Of Budgetary Resources.......... 164 80 618 12,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 1 1,661 1,661 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201 -224 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........................ 51 1,000 1,031 D. Accounts payable.......................... 5 1 178 515 15. Outlays: A. Disbursements (+)......................... 822 2,377 B. Collections (-)........................... -34 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 237 237 237 11. Total Status Of Budgetary Resources.......... 237 237 237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -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.......................... -4 -4 -4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,443 99,443 99,443 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,898 73,898 73,898 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,485 4,485 4,485 2. Receivables from Federal sources....... -2,551 -2,551 -2,551 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,703 1,703 1,703 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,363 21,363 21,363 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 198,341 198,341 198,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,216 33,216 33,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,637 3,637 3,637 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,320 161,320 161,320 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..................................... 168 168 168 11. Total Status Of Budgetary Resources.......... 198,341 198,341 198,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 232,666 232,666 232,666 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,467 -6,467 -6,467 B. Unfilled customer orders 1. Federal sources without advance........ -12,237 -12,237 -12,237 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221,454 221,454 221,454 D. Accounts payable.......................... 8,753 8,753 8,753 15. Outlays: A. Disbursements (+)......................... 58,371 58,371 58,371 B. Collections (-)........................... -3,992 -3,992 -3,992 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,875 2,875 2,875 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.................... 2,875 2,875 2,875 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -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............ 2,734 2,734 2,734 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,875 2,875 2,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,809 14,809 14,809 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........................ 12,286 12,286 12,286 D. Accounts payable.......................... 1,261 1,261 1,261 15. Outlays: A. Disbursements (+)......................... 1,625 1,625 1,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,618 2,618 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,618 2,618 2,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -191 -191 -191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,809 2,809 2,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,618 2,618 2,618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,394 8,394 8,394 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........................ 7,399 7,399 7,399 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... 910 910 910 B. Collections (-)........................... -12 -12 -12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 777 777 777 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777 777 777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -47 -47 -47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 824 824 824 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.......... 777 777 777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,515 2,515 2,515 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........................ 2,336 2,336 2,336 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 131 131 131 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 730 730 730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 730 730 730 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -17 -17 -17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -747 -747 -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.......... 730 730 730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,876 15,876 15,876 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........................ 15,404 15,404 15,404 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 465 465 465 B. Collections (-)........................... -14 -14 -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,511 1,511 1,511 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,511 1,511 1,511 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 56 56 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,455 1,455 1,455 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..................................... 11. Total Status Of Budgetary Resources.......... 1,511 1,511 1,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,110 33,110 33,110 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........................ 30,393 30,393 30,393 D. Accounts payable.......................... 188 188 188 15. Outlays: A. Disbursements (+)......................... 2,616 2,616 2,616 B. Collections (-)........................... -27 -27 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 6,325 6,325 6,325 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,194 5,194 5,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,519 11,519 11,519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 172 172 172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,347 11,347 11,347 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,519 11,519 11,519 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,975 17,975 17,975 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........................ 16,212 16,212 16,212 D. Accounts payable.......................... 1,187 1,187 1,187 15. Outlays: A. Disbursements (+)......................... 859 859 859 B. Collections (-)........................... -5 -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,610 1,610 1,610 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,610 1,610 1,610 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 -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 (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 3,397 3,397 3,397 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,397 3,397 3,397 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,492 2,492 2,492 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,492 2,492 2,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 1,313 1,313 1,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,313 -1,313 -1,313 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..................................... 2,492 2,492 2,492 11. Total Status Of Budgetary Resources.......... 2,492 2,492 2,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 SUPPLEMENTS 1,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Natural Resources Conservation Service Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Tres Acct: 12-8210 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,072 1,072 1,072 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,072 1,072 1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 112 112 112 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 959 959 959 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,072 1,072 1,072 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,029 21,029 21,029 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........................ 18,776 18,776 18,776 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 2,361 2,361 2,361 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 802,276 10,368 812,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,211 112,211 21 354 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,785 18,785 39 50 2. Receivables from Federal sources....... -9,567 23 -9,544 -130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 816 816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,701,658,308 1,177 12,701,659,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,102,900 11,568 1,114,468 -70 304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 224,077 1,901 225,978 28 50 B. Total, Category B, direct obligations..... 1,313 1,313 C. Not subject to apportionment.............. 112 112 D. Reimbursable obligations.................. 10,034 23 10,057 -91 -50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 856,962 856,962 2. Anticipated............................ 1,199 1,199 B. Exemption from apportionment.............. 959 959 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,667 9,644 17,311 -7 304 11. Total Status Of Budgetary Resources.......... 1,102,900 11,568 1,114,468 -70 304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,961 467,961 1,417 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127,864 -23 -127,887 -28 -40 B. Unfilled customer orders 1. Federal sources without advance........ -14,775 -14,775 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 489,828 31 489,859 727 165 D. Accounts payable.......................... 59,035 337 59,372 141 28 15. Outlays: A. Disbursements (+)......................... 301,717 1,555 303,272 639 43 B. Collections (-)........................... -14,099 -14,099 -34 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 812,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 140 164 317 996 113,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89 18,874 2. Receivables from Federal sources....... -130 -9,674 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,701,659,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 164 317 855 1,115,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 226,056 B. Total, Category B, direct obligations..... 1,313 C. Not subject to apportionment.............. 112 D. Reimbursable obligations.................. -141 9,916 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 856,962 2. Anticipated............................ 1,199 B. Exemption from apportionment.............. 959 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140 164 317 918 18,229 11. Total Status Of Budgetary Resources.......... 140 164 317 855 1,115,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 56 -4 1,656 469,617 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -201 -128,088 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 -14,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 51 1,000 490,859 D. Accounts payable.......................... 3 5 -3 174 59,546 15. Outlays: A. Disbursements (+)......................... 140 822 304,094 B. Collections (-)........................... -34 -14,133 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 718,837 718,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 6,626 5,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,237 3,237 111 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.................... 752,343 752,343 6,737 5,668 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 179,087 179,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,449 541,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,808 31,808 6,737 5,668 11. Total Status Of Budgetary Resources.......... 752,343 752,343 6,737 5,668 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835,649 1,835,649 1,509 10,554 2,926 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834,488 1,834,488 1,146 8,572 2,143 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 177,011 177,011 364 1,871 780 B. Collections (-)........................... 9 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations GRANT ANNUAL APPORTION 132,514 DIRECT LOAN SUBSIDY 40,914 GUARANTEED LOAN SUBSIDY 5,659 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 718,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,292 42,571 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 114 3,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,405 764,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 179,087 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,405 44,213 11. Total Status Of Budgetary Resources.......... 12,405 764,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 482 18,697 1,854,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,828 331 15,020 1,849,508 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 398 151 3,564 180,575 B. Collections (-)........................... 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 66 66 66 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..................................... 66 66 66 11. Total Status Of Budgetary Resources.......... 66 66 66 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.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,612 24,612 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752 169 4,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 376 376 1,858 2. Receivables from Federal sources....... -1,862 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,961 2,961 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,779 4,703 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,949 27,949 6,527 4,872 4,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,015 3,015 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,973 21,973 2. Anticipated............................ 2,961 2,961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,527 4,872 4,430 11. Total Status Of Budgetary Resources.......... 27,949 27,949 6,527 169 4,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,525 5,944 -260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -51 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407 407 1,853 445 208 D. Accounts payable.......................... 363 363 19 146 12 15. Outlays: A. Disbursements (+)......................... 2,246 2,246 3,788 660 201 B. Collections (-)........................... -375 -375 -1,858 -10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,612 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 801 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.............................. 1,858 2,234 2. Receivables from Federal sources....... -1,862 -1,862 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,961 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,482 10,482 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 801 16,811 44,760 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 181 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 3,015 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,973 2. Anticipated............................ 2,961 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 801 16,630 16,630 11. Total Status Of Budgetary Resources.......... 801 12,108 40,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,409 16,618 16,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -551 -552 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,277 3,783 4,190 D. Accounts payable.......................... 177 540 15. Outlays: A. Disbursements (+)......................... 132 4,781 7,027 B. Collections (-)........................... -1,868 -2,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,979 61,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,029 357 392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80 80 11,886 4 2. Receivables from Federal sources....... 179 179 -11,835 -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........................ 375,620 375,620 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,738 8,718 9,363 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 437,858 437,858 18,818 9,075 9,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 00 CURRENT / 99 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,031 121,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -58,793 -58,793 2. Anticipated............................ 375,620 375,620 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,818 9,075 9,755 11. Total Status Of Budgetary Resources.......... 437,858 437,858 -18,818 9,075 9,755 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,517 12,775 15,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -190 -190 -8,405 -3,607 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,863 27,863 13,184 6,661 5,474 D. Accounts payable.......................... 14,041 14,041 1,853 92 43 15. Outlays: A. Disbursements (+)......................... 79,139 79,139 37,037 916 677 B. Collections (-)........................... -81 -81 -11,941 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 620 2,398 2,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,890 11,970 2. Receivables from Federal sources....... -11,839 -11,660 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........................ 375,620 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,819 35,819 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.................... 620 38,268 476,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 18 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 121,031 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -58,793 2. Anticipated............................ 375,620 B. 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 38,251 38,251 11. Total Status Of Budgetary Resources.......... 620 632 438,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,016 84,856 84,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -12,066 -12,256 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,060 32,379 60,242 D. Accounts payable.......................... 2 1,990 16,031 15. Outlays: A. Disbursements (+)......................... 18 38,648 117,787 B. Collections (-)........................... -11,945 -12,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,107 34,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 571 1,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 5 60 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........................ 34,036 34,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,258 669 315 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.................... 68,153 68,153 1,708 1,300 1,497 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 00 CURRENT / 99 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,545 7,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,572 26,572 2. Anticipated............................ 34,036 34,036 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,708 1,300 1,497 11. Total Status Of Budgetary Resources.......... 68,153 68,153 1,708 1,300 1,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,384 5,005 1,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 428 428 325 4,346 1,953 D. Accounts payable.......................... 1,056 1,056 40 4 15. Outlays: A. Disbursements (+)......................... 6,062 6,062 11,773 -10 -289 B. Collections (-)........................... -10 -10 -5 -60 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 2,234 2,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 75 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........................ 34,036 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,242 2,242 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 4,536 72,689 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1981 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,572 2. Anticipated............................ 34,036 B. 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 4,535 4,535 11. Total Status Of Budgetary Resources.......... 31 4,536 72,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 487 20,858 20,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -9 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 625 7,249 7,677 D. Accounts payable.......................... 44 1,100 15. Outlays: A. Disbursements (+)......................... 11,474 17,536 B. Collections (-)........................... -137 -202 -212 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,255 2,255 2,255 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.................... 2,255 2,255 2,255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 8 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,247 2,247 2,247 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....... 56 56 56 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 64 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 718,837 120,698 839,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 2,231 1,097 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 466 457 13,749 64 2. Receivables from Federal sources....... 179 179 -13,702 -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........................ 412,617 412,617 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,237 3,237 24,775 14,090 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 752,343 533,960 1,286,303 27,053 15,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 179,087 179,087 C. Not subject to apportionment.............. 3,015 3,015 D. Reimbursable obligations.................. 128,576 128,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,449 -10,248 531,201 2. Anticipated............................ 412,617 412,617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,808 31,808 27,053 15,247 11. Total Status Of Budgetary Resources.......... 752,343 533,960 1,286,303 -10,583 10,544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835,649 1,835,649 72,426 23,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -192 -8,464 -3,607 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,834,488 28,698 1,863,186 15,362 11,452 D. Accounts payable.......................... 15,460 15,460 1,912 238 15. Outlays: A. Disbursements (+)......................... 177,011 87,447 264,458 52,598 1,566 B. Collections (-)........................... 9 -466 -457 -13,804 -74 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,185 8,121 7,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,678 134 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,863 8,255 7,923 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 19 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..................................... 15,682 8,237 7,915 11. Total Status Of Budgetary Resources.......... 15,863 8,255 7,923 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,509 17,270 19,503 2,982 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -509 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,146 7,635 17,534 2,207 2,828 D. Accounts payable.......................... 59 16 15. Outlays: A. Disbursements (+)......................... 364 589 2,021 780 398 B. Collections (-)........................... -137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 839,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,555 55,834 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,813 14,270 2. Receivables from Federal sources....... -13,706 -13,527 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 412,617 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,680 51,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,341 1,360,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208 208 B. Total, Category B, direct obligations..... 179,087 C. Not subject to apportionment.............. 3,015 D. Reimbursable obligations.................. 128,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 531,201 2. Anticipated............................ 412,617 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74,134 105,942 11. Total Status Of Budgetary Resources.......... 32,002 1,318,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482 141,122 1,976,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,625 -12,817 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 58,495 1,921,681 D. Accounts payable.......................... 2,225 17,685 15. Outlays: A. Disbursements (+)......................... 151 58,467 322,925 B. Collections (-)........................... -14,015 -14,472 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,178 46,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,847 17,847 224 107 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 46,178 64,025 224 107 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,128 7,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,050 39,050 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..................................... 17,847 17,847 224 107 11. Total Status Of Budgetary Resources.......... 17,847 46,178 64,025 224 107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,574 11,574 32,994 19,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,764 7,128 16,892 30,181 16,431 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,811 1,811 2,813 2,691 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 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................ 803 3,348 4,482 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.................................... 893 16 1,364 2,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 803 4,242 16 1,364 6,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 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..................................... 803 4,242 16 1,364 6,756 11. Total Status Of Budgetary Resources.......... 803 4,242 16 1,364 6,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,925 20,858 14,819 10,668 106,386 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........................ 6,460 18,332 14,359 6,744 92,507 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,464 1,633 443 2,560 11,604 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,329 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.................................... 2,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,050 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..................................... 24,603 11. Total Status Of Budgetary Resources.......... 70,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,960 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........................ 109,399 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,415 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,290 6,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,122 2,122 1,516 225 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.................................... 369 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,491 6,290 8,781 1,516 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 57 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,233 6,233 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..................................... 2,491 2,491 1,154 225 11. Total Status Of Budgetary Resources.......... 2,491 6,290 8,781 1,516 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,077 1,077 3,020 3,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,057 57 1,114 2,992 3,389 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -349 -349 390 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 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................ 1,055 2,167 4,963 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.................... 1,055 2,167 4,963 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,055 2,167 4,601 11. Total Status Of Budgetary Resources.......... 1,055 2,167 4,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,215 2,494 12 1,241 11,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 2,488 12 1,241 11,327 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11 6 413 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,290 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 369 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,744 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,233 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..................................... 7,092 11. Total Status Of Budgetary Resources.......... 13,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,441 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 20,700 20,700 20,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 524 524 524 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.................... 21,224 21,224 21,224 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,700 20,700 20,700 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..................................... 524 524 524 11. Total Status Of Budgetary Resources.......... 21,224 21,224 21,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,355 30,355 30,355 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........................ 28,744 28,744 28,744 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,612 1,612 1,612 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 376 376 376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385 385 385 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.................... 761 761 761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 723 723 723 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.......... 761 761 761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,387 1,387 1,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 723 723 723 15. Outlays: A. Disbursements (+)......................... 1,387 1,387 1,387 B. Collections (-)........................... -385 -385 -385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 200,302 200,302 200,302 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 201 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 260 260 260 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 735 735 735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -260 -260 -260 7. Total Budgetary Resources.................... 201,239 201,239 201,239 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76,037 76,037 76,037 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,000 125,000 125,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 201 201 11. Total Status Of Budgetary Resources.......... 201,239 201,239 201,239 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,147 58,147 58,147 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........................ 57,972 57,972 57,972 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 242 242 242 B. Collections (-)........................... -260 -260 -260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300,000 300,000 300,000 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.............................. 117,640 117,640 117,640 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -105,000 -105,000 -105,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 312,640 312,640 312,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 121,407 121,407 121,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 191,232 191,232 191,232 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.......... 312,640 312,640 312,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,246 229,246 229,246 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........................ 710 710 710 D. Accounts payable.......................... 241,952 241,952 241,952 15. Outlays: A. Disbursements (+)......................... 124,677 124,677 124,677 B. Collections (-)........................... -117,640 -117,640 -117,640 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 2,998,232 2,998,232 2,998,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,425 26,425 26,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147,801 147,801 147,801 2. Receivables from Federal sources....... -8,576 -8,576 -8,576 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 56,943 56,943 56,943 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,266 15,266 15,266 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.. -1,039 -1,039 -1,039 D. Other authority withdrawn................. -12,993 -12,993 -12,993 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,222,059 3,222,059 3,222,059 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 322,196 322,196 322,196 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,741,020 2,741,020 2,741,020 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..................................... 158,843 158,843 158,843 11. Total Status Of Budgetary Resources.......... 3,222,059 3,222,059 3,222,059 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,164,015 4,164,015 4,164,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -109,451 -109,451 -109,451 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,194,333 4,194,333 4,194,333 D. Accounts payable.......................... 8,127 8,127 8,127 15. Outlays: A. Disbursements (+)......................... 386,513 386,513 386,513 B. Collections (-)........................... -147,801 -147,801 -147,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 191,000 191,000 191,000 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.............................. 5,934 5,934 5,934 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,927 3,927 3,927 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,689 1,689 1,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,969 -1,969 -1,969 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,586 200,586 200,586 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,387 6,387 6,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,962 171,962 171,962 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..................................... 22,237 22,237 22,237 11. Total Status Of Budgetary Resources.......... 200,586 200,586 200,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817,823 817,823 817,823 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,456 -12,456 -12,456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 825,580 825,580 825,580 D. Accounts payable.......................... 3,349 3,349 3,349 15. Outlays: A. Disbursements (+)......................... 6,046 6,046 6,046 B. Collections (-)........................... -5,934 -5,934 -5,934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 638 638 638 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 58 58 58 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................. 542 542 542 7. Total Budgetary Resources.................... 1,243 1,243 1,243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,243 1,243 1,243 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..................................... 11. Total Status Of Budgetary Resources.......... 1,243 1,243 1,243 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.......................... 264 264 264 15. Outlays: A. Disbursements (+)......................... 107 107 107 B. Collections (-)........................... -58 -58 -58 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 161,245 161,245 161,245 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,841 9,841 9,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81,880 81,880 81,880 2. Receivables from Federal sources....... 10,063 10,063 10,063 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,958 9,958 9,958 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................. -7,069 -7,069 -7,069 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -53,454 -53,454 -53,454 7. Total Budgetary Resources.................... 212,464 212,464 212,464 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 202,623 202,623 202,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 212,464 212,464 212,464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,678,699 1,678,699 1,678,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272,021 -272,021 -272,021 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,890,923 1,890,923 1,890,923 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 242,398 242,398 242,398 B. Collections (-)........................... -81,880 -81,880 -81,880 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 528,882 528,882 528,882 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,453 3,453 3,453 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........ -3,453 -3,453 -3,453 C. Capital transfers and redemption of debt.. 1,039 1,039 1,039 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 529,921 529,921 529,921 ____________________________________________________________________________________________________________________________________ /X Ln 6B RESCINDED PURSUANT TO P.L. 106-78 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 25,964 25,964 25,964 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 503,957 503,957 503,957 11. Total Status Of Budgetary Resources.......... 529,921 529,921 529,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 516,623 516,623 516,623 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........................ 279,743 279,743 279,743 D. Accounts payable.......................... 275,258 275,258 275,258 15. Outlays: A. Disbursements (+)......................... 29,492 29,492 29,492 B. Collections (-)........................... -528,882 -528,882 -528,882 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507,462 507,462 507,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,518 39,518 39,518 2. Receivables from Federal sources....... 10,869 10,869 10,869 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,592 7,592 7,592 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,813 -1,813 -1,813 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 563,627 563,627 563,627 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 110 110 110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 563,517 563,517 563,517 11. Total Status Of Budgetary Resources.......... 563,627 563,627 563,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,599 149,599 149,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,869 -10,869 -10,869 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,388 121,388 121,388 D. Accounts payable.......................... 842 842 842 15. Outlays: A. Disbursements (+)......................... 19,887 19,887 19,887 B. Collections (-)........................... -39,518 -39,518 -39,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,700 52,468 73,168 B. Borrowing Authority....................... 3,551,417 3,551,417 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300,000 300,000 2. Unobligated balance: A. Brought forward, October 1................ 564,801 564,801 1,740 332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 922,358 922,358 2. Receivables from Federal sources....... 12,358 12,358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 61,605 61,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,332 38,332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 -3,453 C. Capital transfers and redemption of debt.. -106,813 -106,813 D. Other authority withdrawn................. -22,031 -22,031 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -53,172 -53,172 7. Total Budgetary Resources.................... 5,286,102 52,468 5,338,570 1,740 332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 679,410 7,185 686,595 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,202,232 45,283 3,247,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,000 125,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,279,458 1,279,458 1,378 332 11. Total Status Of Budgetary Resources.......... 5,286,102 52,468 5,338,570 1,740 332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,658,921 7,658,921 36,014 22,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466,907 -466,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,410,214 7,185 7,417,399 33,173 19,820 D. Accounts payable.......................... 530,515 530,515 15. Outlays: A. Disbursements (+)......................... 813,823 813,823 3,203 2,697 B. Collections (-)........................... -922,358 -922,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 97 / 96 / 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................ 1,858 5,515 9,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 893 16 1,364 2,273 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,858 6,409 16 1,364 11,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,858 6,409 16 1,364 11,357 11. Total Status Of Budgetary Resources.......... 1,858 6,409 16 1,364 11,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,140 23,352 14,831 11,909 117,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,665 20,820 14,371 7,985 103,834 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,475 1,639 443 2,560 12,017 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,168 B. Borrowing Authority....................... 3,551,417 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 300,000 2. Unobligated balance: A. Brought forward, October 1................ 574,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 922,358 2. Receivables from Federal sources....... 12,358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 61,605 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,605 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........ -3,453 C. Capital transfers and redemption of debt.. -106,813 D. Other authority withdrawn................. -22,031 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -53,172 7. Total Budgetary Resources.................... 5,350,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 686,957 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,247,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 125,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,290,815 11. Total Status Of Budgetary Resources.......... 5,350,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,776,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466,907 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,521,233 D. Accounts payable.......................... 530,515 15. Outlays: A. Disbursements (+)......................... 825,840 B. Collections (-)........................... -922,358 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,000 640,000 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.................................... 382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 640,000 640,000 382 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,920 99,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540,080 540,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 382 11. Total Status Of Budgetary Resources.......... 640,000 640,000 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 771,530 771,530 562,390 447,708 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........................ 755,099 99,890 854,989 543,961 425,048 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,432 30 16,462 18,429 22,278 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 339 143 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.................................... 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.................... 339 143 496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339 143 496 11. Total Status Of Budgetary Resources.......... 339 143 496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,632 249,951 138,941 67,726 27,085 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........................ 284,374 226,201 119,112 55,757 21,716 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22,258 23,749 19,830 11,473 5,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 640,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 482 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.................................... 878 878 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.................... 1,360 641,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 540,080 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,360 1,360 11. Total Status Of Budgetary Resources.......... 1,360 641,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,559 1,809,992 2,581,522 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........................ 8,233 1,684,402 2,539,391 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,327 124,714 141,176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 3,579 3,579 44 14,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 878 878 59 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,457 49,457 103 14,720 262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 7,289 7,289 633 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,168 42,168 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..................................... 103 14,720 -371 11. Total Status Of Budgetary Resources.......... 49,457 49,457 103 14,720 262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,738 39,738 532 345 364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,566 36,566 345 248 726 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,584 9,584 128 97 9 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,764 18,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 321 1,199 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,085 64,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 633 7,922 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,168 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..................................... 14,452 14,452 11. Total Status Of Budgetary Resources.......... 15,085 64,542 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,241 40,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 37,885 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 234 9,818 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 14,335 14,335 14,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,335 14,335 14,335 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 14,331 14,331 14,331 11. Total Status Of Budgetary Resources.......... 14,335 14,335 14,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,923 5,923 5,923 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 (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 440 440 11. Total Status Of Budgetary Resources.......... 440 440 440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,404 2,404 2,404 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........................ 2,351 2,351 2,351 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 28,000 28,000 28,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 1,138 1,138 1,138 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.................... 30,354 30,354 30,354 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,683 1,683 1,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,671 28,671 28,671 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.......... 30,354 30,354 30,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,535 38,535 38,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,330 34,330 34,330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,749 4,749 4,749 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 30 30 61 100 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.................................... 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 30 130 100 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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..................................... 130 100 11. Total Status Of Budgetary Resources.......... 30 30 130 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 207 9 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........................ 43 43 178 9 D. Accounts payable.......................... 140 15. Outlays: A. Disbursements (+)......................... 98 98 11 B. Collections (-)........................... -31 -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 15 176 206 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.................................... 69 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 245 275 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 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..................................... 15 245 245 11. Total Status Of Budgetary Resources.......... 15 245 275 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 223 227 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........................ 7 194 237 D. Accounts payable.......................... 140 140 15. Outlays: A. Disbursements (+)......................... 11 109 B. Collections (-)........................... -31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 31 5 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.................... 31 5 36 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 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 462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557,439 557,439 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,345 1,345 561 5,337 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.................................... 48 48 2,981 898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,393 557,439 558,832 3,541 6,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 19,169 19,325 340 93 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,189 538,270 539,459 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..................................... 48 48 3,201 6,143 11. Total Status Of Budgetary Resources.......... 1,393 557,439 558,832 3,541 6,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,749 17,749 99,078 48,356 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........................ 12,309 7,938 20,247 76,301 40,794 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,548 11,231 16,779 20,136 6,757 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 6,487 6,959 4,720 24,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 20 483 1,798 6,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,659 6,979 5,203 1,798 30,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 409 1,746 2,604 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,659 6,963 4,794 52 27,812 11. Total Status Of Budgetary Resources.......... 6,659 6,979 5,203 1,798 30,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,638 6,450 6,454 1,748 169,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,666 4,293 3,221 2,076 133,351 D. Accounts payable.......................... 1,336 1,537 2,873 15. Outlays: A. Disbursements (+)......................... 800 817 1,622 -380 29,752 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 557,439 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,409 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.................................... 6,401 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.................... 589,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 21,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 539,459 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..................................... 27,860 11. Total Status Of Budgetary Resources.......... 589,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,473 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........................ 153,598 D. Accounts payable.......................... 2,873 15. Outlays: A. Disbursements (+)......................... 46,531 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 300,000 300,000 300,000 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.............................. 476,531 476,531 476,531 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.................................... 2,612 2,612 2,612 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -460,000 -460,000 -460,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 319,143 319,143 319,143 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 234,214 234,214 234,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,929 84,929 84,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 319,143 319,143 319,143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482,858 482,858 482,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,180 129,180 129,180 D. Accounts payable.......................... 315,613 315,613 315,613 15. Outlays: A. Disbursements (+)......................... 269,667 269,667 269,667 B. Collections (-)........................... -476,531 -476,531 -476,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 967,845 967,845 967,845 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,365 101,365 101,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 227,217 227,217 227,217 2. Receivables from Federal sources....... -30,049 -30,049 -30,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,023,783 1,023,783 1,023,783 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,671 24,671 24,671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -15,683 -15,683 -15,683 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -184,930 -184,930 -184,930 7. Total Budgetary Resources.................... 2,114,218 2,114,218 2,114,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 185,998 185,998 185,998 B. Total, Category B, direct obligations..... 27,973 27,973 27,973 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,051,431 1,051,431 1,051,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 747,451 747,451 747,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101,365 101,365 101,365 11. Total Status Of Budgetary Resources.......... 2,114,218 2,114,218 2,114,218 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,645 522,645 522,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153,596 -153,596 -153,596 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 609,322 609,322 609,322 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 286,265 286,265 286,265 B. Collections (-)........................... -227,217 -227,217 -227,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations CAPITALIZED COSTS, ETC. 27,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 209,838 209,838 209,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,578 8,578 8,578 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,354 55,354 55,354 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.................... 273,790 273,790 273,790 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 13,840 13,840 13,840 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 259,950 259,950 259,950 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.......... 273,790 273,790 273,790 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13,820 13,820 13,820 B. Collections (-)........................... -8,578 -8,578 -8,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations DEFAULT CLAIMS 13,840 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 16,881 16,881 16,881 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.............................. 19,334 19,334 19,334 2. Receivables from Federal sources....... -4,969 -4,969 -4,969 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,087 8,087 8,087 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................. -7,265 -7,265 -7,265 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -14,106 -14,106 -14,106 7. Total Budgetary Resources.................... 29,316 29,316 29,316 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 17,961 17,961 17,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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.......... 29,316 29,316 29,316 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,170 306,170 306,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,235 -35,235 -35,235 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 307,340 307,340 307,340 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 48,909 48,909 48,909 B. Collections (-)........................... -19,334 -19,334 -19,334 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 3,101 3,101 3,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 67 67 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.................... 3,178 3,178 3,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 17 17 17 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,257 1,257 1,257 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..................................... 1,905 1,905 1,905 11. Total Status Of Budgetary Resources.......... 3,178 3,178 3,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 475 475 475 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........................ D. Accounts payable.......................... 447 447 447 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... -67 -67 -67 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 373,000 1,197,439 1,570,439 B. Borrowing Authority....................... 984,726 984,726 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332,269 332,269 561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 731,727 731,727 2. Receivables from Federal sources....... -35,018 -35,018 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,079,137 1,079,137 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,464 37,464 2,981 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -460,000 -460,000 D. Other authority withdrawn................. -22,948 -22,948 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -199,036 -199,036 7. Total Budgetary Resources.................... 2,821,319 1,197,439 4,018,758 3,541 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 00 / 99 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 447,301 119,089 566,390 340 B. Total, Category B, direct obligations..... 41,830 41,830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,469,625 1,078,350 2,547,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 747,451 747,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115,113 115,113 3,201 11. Total Status Of Budgetary Resources.......... 2,821,319 1,197,439 4,018,758 3,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,182,108 2,182,108 661,468 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,840 -98 -188,938 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,886,540 107,828 1,994,368 620,262 D. Accounts payable.......................... 316,063 316,063 15. Outlays: A. Disbursements (+)......................... 655,062 11,261 98 666,421 38,565 B. Collections (-)........................... -731,758 -731,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- 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................ 5,398 6,487 7,473 33,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,349 173 79 483 2,556 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,747 6,659 7,552 34,421 2,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 93 16 413 2,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,655 6,659 7,536 34,008 177 11. Total Status Of Budgetary Resources.......... 6,747 6,659 7,552 34,421 2,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 496,271 314,270 256,942 151,670 69,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 466,020 291,040 230,848 128,533 58,559 D. Accounts payable.......................... 140 1,336 1,538 15. Outlays: A. Disbursements (+)......................... 29,046 23,058 24,694 21,553 11,102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,570,439 B. Borrowing Authority....................... 984,726 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,857 386,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 731,727 2. Receivables from Federal sources....... -35,018 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,079,137 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,621 45,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -460,000 D. Other authority withdrawn................. -22,948 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -199,036 7. Total Budgetary Resources.................... 61,476 4,080,234 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,241 569,631 B. Total, Category B, direct obligations..... 41,830 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,547,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 747,451 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58,236 173,349 11. Total Status Of Budgetary Resources.......... 61,476 4,080,234 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,085 9,559 1,987,103 4,169,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -189,024 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,716 8,233 1,825,211 3,819,579 D. Accounts payable.......................... 3,014 319,077 15. Outlays: A. Disbursements (+)......................... 5,370 1,327 154,715 821,136 B. Collections (-)........................... -731,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 15,000 15,000 15,000 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 30,000 30,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4,928 4,928 4,928 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,072 25,072 25,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 4,478 4,478 4,478 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 450 450 450 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 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.................................... 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.................... 6,000 6,000 386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,000 6,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 6,000 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 2,628 146 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........................ 242 242 1,874 432 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -14 -14 947 -286 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL 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................ 81 274 274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 467 6,467 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 386 386 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 2. Anticipated............................ B. 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 81 11. Total Status Of Budgetary Resources.......... 81 467 6,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 275 3,085 3,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36 275 2,617 2,859 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 661 647 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 19,645 19,645 19,645 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.................... 19,645 19,645 19,645 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 51 51 51 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,000 10,000 10,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,594 9,594 9,594 11. Total Status Of Budgetary Resources.......... 19,645 19,645 19,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 48 48 48 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations ADMINISTRATIVE EXPENSES 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,952 19,952 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 19,952 21,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 977 977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,975 18,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,080 1,080 11. Total Status Of Budgetary Resources.......... 1,080 19,952 21,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,694 9,694 15,197 11,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,864 977 9,841 14,354 10,074 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 830 830 843 1,211 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 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..................................... 6 6 11. Total Status Of Budgetary Resources.......... 6 6 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,965 8,607 916 266 45,236 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........................ 7,364 7,983 844 302 40,921 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,602 624 73 -37 4,316 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,975 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,086 11. Total Status Of Budgetary Resources.......... 21,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,762 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,146 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 922 922 922 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 255 255 255 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176 1,176 1,176 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 255 255 255 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 922 922 922 11. Total Status Of Budgetary Resources.......... 1,176 1,176 1,176 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -255 -255 -255 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 9,278 9,278 9,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,805 2,805 2,805 2. Receivables from Federal sources....... -5,833 -5,833 -5,833 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,249 6,249 6,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 640 640 640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,185 5,185 5,185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 424 424 424 11. Total Status Of Budgetary Resources.......... 6,249 6,249 6,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,247 10,247 10,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -424 -424 -424 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,795 13,795 13,795 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,350 3,350 3,350 B. Collections (-)........................... -2,805 -2,805 -2,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,453 3,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348 348 371 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.................... 348 3,453 3,801 371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 403 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,050 3,050 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..................................... 348 348 371 11. Total Status Of Budgetary Resources.......... 348 3,453 3,801 371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,536 968 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........................ 403 403 2,208 749 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 328 219 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 237 791 1,139 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.................... 183 237 791 4,592 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,050 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..................................... 183 237 791 1,139 11. Total Status Of Budgetary Resources.......... 183 237 791 4,592 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 142 30 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........................ 92 228 30 3,307 3,710 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -85 462 462 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 327 327 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 61 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 388 388 388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 388 388 388 11. Total Status Of Budgetary Resources.......... 388 388 388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,420 1,420 1,420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,412 1,412 1,412 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 722 722 722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 732 732 732 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... -80 -80 -80 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 812 812 812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 732 732 732 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,732 1,732 1,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 996 996 996 D. Accounts payable.......................... 18 18 18 15. Outlays: A. Disbursements (+)......................... 657 657 657 B. Collections (-)........................... -30 -30 -30 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) -80 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 14,847 14,847 14,847 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,897 9,897 9,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,726 1,726 1,726 2. Receivables from Federal sources....... -59 -59 -59 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,050 4,050 4,050 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,265 -1,265 -1,265 7. Total Budgetary Resources.................... 29,197 29,197 29,197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,750 1,750 1,750 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,550 8,550 8,550 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,000 9,000 9,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,897 9,897 9,897 11. Total Status Of Budgetary Resources.......... 29,197 29,197 29,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,336 11,336 11,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,710 -3,710 -3,710 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,939 14,939 14,939 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,916 1,916 1,916 B. Collections (-)........................... -1,726 -1,726 -1,726 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 30,052 30,052 30,052 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 580 580 580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,615 7,615 7,615 2. Receivables from Federal sources....... -4,168 -4,168 -4,168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 18,238 18,238 18,238 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,470 -2,470 -2,470 7. Total Budgetary Resources.................... 49,847 49,847 49,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,250 2,250 2,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,506 28,506 28,506 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,511 18,511 18,511 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 580 580 580 11. Total Status Of Budgetary Resources.......... 49,847 49,847 49,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,470 52,470 52,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,762 -50,762 -50,762 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,070 99,070 99,070 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,580 10,580 10,580 B. Collections (-)........................... -7,615 -7,615 -7,615 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 59,985 59,985 59,985 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507 507 507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,250 1,250 1,250 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 553 553 553 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 607 607 607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -607 -607 -607 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,274 -1,274 -1,274 7. Total Budgetary Resources.................... 61,021 61,021 61,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 505 505 505 B. Total, Category B, direct obligations..... 72 72 72 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,937 29,937 29,937 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,000 30,000 30,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 507 507 507 11. Total Status Of Budgetary Resources.......... 61,021 61,021 61,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,389 21,389 21,389 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........................ 13,921 13,921 13,921 D. Accounts payable.......................... 1,860 1,860 1,860 15. Outlays: A. Disbursements (+)......................... 5,581 5,581 5,581 B. Collections (-)........................... -1,250 -1,250 -1,250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 72 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 106,519 106,519 106,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,955 8,955 8,955 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,229 39,229 39,229 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.................... 154,718 154,718 154,718 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 20,806 20,806 20,806 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,569 16,569 16,569 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..................................... 117,343 117,343 117,343 11. Total Status Of Budgetary Resources.......... 154,718 154,718 154,718 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 (+)......................... 20,791 20,791 20,791 B. Collections (-)........................... -8,955 -8,955 -8,955 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Break Out of Category B Obligations DEFAULT CLAIMS 20,806 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 835 835 835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 781 781 781 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,616 1,616 1,616 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 781 781 781 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..................................... 835 835 835 11. Total Status Of Budgetary Resources.......... 1,616 1,616 1,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,437 1,437 1,437 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........................ 1,437 1,437 1,437 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -781 -781 -781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 29,405 44,405 B. Borrowing Authority....................... 104,884 104,884 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,333 165,333 193 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,397 23,397 2. Receivables from Federal sources....... -10,060 -10,060 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 62,070 62,070 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 622 622 193 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................. -607 -607 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,009 -5,009 7. Total Budgetary Resources.................... 355,629 29,405 385,034 386 371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,073 1,380 11,453 386 B. Total, Category B, direct obligations..... 20,849 20,849 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125,667 28,025 153,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,511 57,511 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,530 141,530 371 11. Total Status Of Budgetary Resources.......... 355,629 29,405 385,034 386 371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,539 108,539 20,361 12,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,900 -54,900 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,742 1,380 159,122 18,436 11,255 D. Accounts payable.......................... 1,887 1,887 15. Outlays: A. Disbursements (+)......................... 44,189 44,189 2,118 1,144 B. Collections (-)........................... -23,417 -23,417 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 97 / 96 / 95 / 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................ 183 324 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 324 388 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 324 388 11. Total Status Of Budgetary Resources.......... 183 324 388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,057 8,785 1,695 916 296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,456 8,247 1,687 844 332 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,602 539 8 73 -37 B. Collections (-)........................... -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 44,405 B. Borrowing Authority....................... 104,884 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 166,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 23,458 2. Receivables from Federal sources....... -10,060 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 62,070 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 193 815 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................. -607 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -5,009 7. Total Budgetary Resources.................... 1,652 386,686 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 386 11,839 B. Total, Category B, direct obligations..... 20,849 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153,692 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 57,511 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,266 142,796 11. Total Status Of Budgetary Resources.......... 1,652 386,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,509 162,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -54,900 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,257 207,379 D. Accounts payable.......................... 1,887 15. Outlays: A. Disbursements (+)......................... 5,447 49,636 B. Collections (-)........................... -61 -23,478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 881 881 881 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....... 2,141 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........................ 7,780 7,780 7,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -5,640 -5,640 -5,640 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 75,162 75,162 75,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163,394 163,394 163,394 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 238,556 238,556 238,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238,556 238,556 238,556 11. Total Status Of Budgetary Resources.......... 238,556 238,556 238,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -163,394 -163,394 -163,394 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 129,663 129,663 129,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -511 -511 -511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 563,668 563,668 563,668 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.................... 692,819 692,819 692,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 133,378 133,378 133,378 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 559,442 559,442 559,442 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.......... 692,819 692,819 692,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,215 111,215 111,215 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........................ 111,215 111,215 111,215 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 133,378 133,378 133,378 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 821,000 821,000 821,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 511 511 511 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220,707 220,707 220,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 222 222 222 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,042,440 1,042,440 1,042,440 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 105,095 105,095 105,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 852,165 852,165 852,165 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,180 85,180 85,180 11. Total Status Of Budgetary Resources.......... 1,042,440 1,042,440 1,042,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 709,104 709,104 709,104 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........................ 479,267 479,267 479,267 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 334,932 334,932 334,932 B. Collections (-)........................... -222 -222 -222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT Break Out of Category B Obligations OMB approval 105,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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 543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,203 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,500 766 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849 2,383 3,232 298 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 4,879 110,000 2,383 117,262 298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,885 190 24,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,439 86,115 2,193 92,747 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..................................... 441 441 298 11. Total Status Of Budgetary Resources.......... 4,879 110,000 2,383 117,262 298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,045 7,045 34,056 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 29 28 -34,724 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 5,557 291 5,910 40,963 D. Accounts payable.......................... 16 3,034 8 3,058 15. Outlays: A. Disbursements (+)......................... 6,496 15,265 21,761 29,529 B. Collections (-)........................... -57 -30 -110 -197 -1,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 98 / 99 / 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................ 789 494 984 2,445 1,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 -233 2. Receivables from Federal sources....... -107 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............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 807 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.................... 1,596 494 868 2,284 1,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 Tres Acct: 12-2900 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,596 427 868 2,284 1,713 11. Total Status Of Budgetary Resources.......... 1,596 494 868 2,284 1,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,699 5,756 4,589 501 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,062 -825 -1,096 -3,447 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 8,584 5,649 -12,511 135 D. Accounts payable.......................... 242 1,247 287 -722 158 15. Outlays: A. Disbursements (+)......................... 2,417 2,054 14,991 2,977 B. Collections (-)........................... -12 -404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,548 9,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -244 -213 2. Receivables from Federal sources....... -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............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 983 1,513 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.................... 7,253 124,515 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 67 24,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,747 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..................................... 7,186 7,627 11. Total Status Of Budgetary Resources.......... 7,253 124,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,603 55,648 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,154 -46,126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,065 48,975 D. Accounts payable.......................... 1,212 4,270 15. Outlays: A. Disbursements (+)......................... 51,968 73,729 B. Collections (-)........................... -2,127 -2,324 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 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 -37 -37 -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.................... 10 10 -37 -37 -27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 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..................................... 10 10 -37 -37 -27 11. Total Status Of Budgetary Resources.......... 10 10 -37 -37 -27 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -137 -137 37 37 -100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 37 37 37 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10 -10 -10 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -127 -127 -127 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 45,226 45,226 45,226 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151,311 151,311 151,311 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,321 169,321 169,321 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,816 32,816 32,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 398,674 398,674 398,674 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (202) 874-2000 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197,160 197,160 197,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,514 201,514 201,514 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..................................... 11. Total Status Of Budgetary Resources.......... 398,674 398,674 398,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,685 -66,685 -66,685 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 (+)......................... 197,160 197,160 197,160 B. Collections (-)........................... -169,321 -169,321 -169,321 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 4,587 4,587 4,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 4,632 4,632 4,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,632 4,632 4,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,632 4,632 4,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,512 -2,512 -2,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -97 -97 -97 D. Accounts payable.......................... 342 342 342 15. Outlays: A. Disbursements (+)......................... -2,501 -2,501 -2,501 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 950,698 109,203 1,059,901 B. Borrowing Authority....................... 45,226 45,226 C. Contract authority........................ D. Net transfers, CY authority realized...... 3,500 766 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,017,176 2,383 1,019,559 261 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 332,937 31 332,968 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 32,816 32,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 539 539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,382,892 110,000 2,383 2,495,275 261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 330,538 23,885 190 354,613 B. Total, Category B, direct obligations..... 105,095 105,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,618,441 86,115 2,193 1,706,749 2. Anticipated............................ B. Exemption from apportionment.............. 4,632 4,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324,188 324,188 261 11. Total Status Of Budgetary Resources.......... 2,382,892 110,000 2,383 2,495,275 261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 760,171 760,171 34,093 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,480 29 -111,451 -34,687 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 642,747 5,557 291 648,595 40,963 D. Accounts payable.......................... 358 3,034 8 3,400 15. Outlays: A. Disbursements (+)......................... 663,698 15,265 678,963 29,529 B. Collections (-)........................... -332,994 -30 -110 -333,134 -1,711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: 98 / 99 / 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................ 789 494 984 2,445 1,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 -233 2. Receivables from Federal sources....... -107 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............................ 10 4. Recoveries of prior year obligations: A. Actual.................................... 807 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.................... 1,596 494 868 2,284 1,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: 98 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,596 427 868 2,284 1,713 11. Total Status Of Budgetary Resources.......... 1,596 494 868 2,284 1,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,699 5,756 4,589 501 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,062 -825 -1,096 -3,447 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245 8,584 5,649 -12,511 135 D. Accounts payable.......................... 242 1,247 287 -722 158 15. Outlays: A. Disbursements (+)......................... 2,417 2,054 14,991 2,977 B. Collections (-)........................... -12 -404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,059,901 B. Borrowing Authority....................... 45,226 C. Contract authority........................ D. Net transfers, CY authority realized...... 4,266 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,511 1,026,070 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -244 332,724 2. Receivables from Federal sources....... -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........................ 32,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 10 4. Recoveries of prior year obligations: A. Actual.................................... 983 1,522 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.................... 7,216 2,502,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 67 354,680 B. Total, Category B, direct obligations..... 105,095 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,706,749 2. Anticipated............................ B. Exemption from apportionment.............. 4,632 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,149 331,337 11. Total Status Of Budgetary Resources.......... 7,216 2,502,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,640 808,811 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,117 -157,568 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,065 691,660 D. Accounts payable.......................... 1,212 4,612 15. Outlays: A. Disbursements (+)......................... 51,968 730,931 B. Collections (-)........................... -2,127 -335,261 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT 98 / 99 97 / 98 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 710 25 67 1,298 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.................... 710 710 27 67 1,298 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT 98 / 99 97 / 98 96 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 27 67 1,298 11. Total Status Of Budgetary Resources.......... 710 710 27 67 1,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,733 27,733 990 93 65 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399 399 D. Accounts payable.......................... 6,159 6,159 990 93 65 15. Outlays: A. Disbursements (+)......................... 21,380 21,380 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 876 285 2,038 4,589 5,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 876 285 2,038 4,591 5,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 497 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 876 285 2,038 4,591 4,600 11. Total Status Of Budgetary Resources.......... 876 285 2,038 4,591 5,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 1,151 28,884 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........................ 3 3 402 D. Accounts payable.......................... 1,148 7,307 15. Outlays: A. Disbursements (+)......................... 21,380 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,000 20,899,751 21,071,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,455 74,455 2,088,923 4,570,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388 7,533 7,921 168,306 479 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........................ 337,467 337,467 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,151 11,698 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.................... 246,843 21,144,751 21,391,594 2,263,380 4,582,647 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,910 4,959,029 5,002,939 36,497 24,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,533 7,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,538 13,791,781 13,804,319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,000 2,386,409 2,500,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,395 76,395 2,226,884 4,557,954 11. Total Status Of Budgetary Resources.......... 246,843 21,144,751 21,391,594 2,263,380 4,582,647 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,834 99,834 512,233 110,776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,664 566,611 606,275 -18,730 3,238 D. Accounts payable.......................... 97,922 1,699 99,621 269,599 21,298 15. Outlays: A. Disbursements (+)......................... 6,158 4,398,251 4,404,409 291,710 99,235 B. Collections (-)........................... -388 -7,533 -7,921 -168,306 -479 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,071,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,744,941 2,160,955 3,202,682 16,767,971 16,842,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 158 168,950 176,871 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 337,467 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,185 742 1,343 23,119 23,119 B. Anticipated............................... -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,748,132 2,161,855 3,204,026 16,960,040 38,351,634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,199 214 9 64,612 5,067,551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,804,319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,500,409 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,744,934 2,161,642 3,204,017 16,895,431 16,971,826 11. Total Status Of Budgetary Resources.......... 4,748,132 2,161,855 3,204,026 16,960,040 38,351,634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,156 42,726 8,682 722,573 822,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,740 1,939 2,120 -8,693 597,582 D. Accounts payable.......................... 15,495 7,993 5,170 319,555 419,176 15. Outlays: A. Disbursements (+)......................... 29,935 32,266 58 453,204 4,857,613 B. Collections (-)........................... -7 -158 -168,950 -176,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,300 133,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,394 8,394 91 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.................................... 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.................... 133,300 8,394 141,694 216 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,682 50,682 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,978 47,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,640 8,346 42,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 48 216 30 11. Total Status Of Budgetary Resources.......... 133,300 8,394 141,694 216 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,519 12,519 1,561 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........................ 11,865 11,865 6 D. Accounts payable.......................... 5,008 5,008 823 93 15. Outlays: A. Disbursements (+)......................... 38,817 7,511 46,328 607 -14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 576 698 9,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 576 823 142,517 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 50,683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 42,986 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 576 822 870 11. Total Status Of Budgetary Resources.......... 576 823 142,517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 1,663 14,182 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 11,871 D. Accounts payable.......................... 23 939 5,947 15. Outlays: A. Disbursements (+)......................... 593 46,921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 204 2,192 2,396 2,396 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,458 2,458 2,458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 2,458 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....... 103 103 103 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........................ 103 103 103 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113,561 113,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,540 1,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 309 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 -20 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 942 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.................... 41 115,501 115,542 1,254 1,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,228 31,228 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,458 1,458 2. Anticipated............................ 400 400 B. Exemption from apportionment.............. 41 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,415 82,415 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,251 1,261 11. Total Status Of Budgetary Resources.......... 41 115,501 115,542 1,254 1,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37 -37 11,721 1,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -4 -31 -83 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,509 2,509 3,944 1,148 D. Accounts payable.......................... 3,743 3,743 486 91 15. Outlays: A. Disbursements (+)......................... 24,981 24,981 6,436 221 B. Collections (-)........................... -10 -10 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,540 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 735 83 1,091 3,484 3,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -17 -17 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 162 1,128 1,128 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.................... 739 245 1,091 4,615 120,157 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134 159 31,387 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,458 2. Anticipated............................ 400 B. Exemption from apportionment.............. 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 82,415 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 739 245 957 4,453 4,453 11. Total Status Of Budgetary Resources.......... 245 1,091 3,856 119,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 438 321 163 14,043 14,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -4 -159 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 306 163 5,953 8,462 D. Accounts payable.......................... 8 1 586 4,329 15. Outlays: A. Disbursements (+)......................... 53 134 6,844 31,825 B. Collections (-)........................... -143 -148 -158 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032,000 4,032,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,350 2,350 838 1,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17 17 29 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.................................... 47,999 47,999 4 B. Anticipated............................... 76,056 76,056 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,032,000 126,421 4,158,421 871 1,108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,318,252 1,318,252 80 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,748 35,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,678,000 124,000 2,802,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,421 2,421 791 1,108 11. Total Status Of Budgetary Resources.......... 4,032,000 126,421 4,158,421 871 1,108 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,993 252,993 23,421 3,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 328,275 1,136 329,411 149 1,992 D. Accounts payable.......................... 123,267 123,267 14,656 741 15. Outlays: A. Disbursements (+)......................... 989,977 80,591 1,070,568 8,691 475 B. Collections (-)........................... -17 -17 -29 -23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,633 10,132 4,458 19,145 21,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 69 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 48,003 B. Anticipated............................... 76,056 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,633 10,132 4,458 19,202 4,177,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 80 1,318,332 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,748 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,802,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,633 10,132 4,458 19,122 21,543 11. Total Status Of Budgetary Resources.......... 2,633 10,132 4,458 19,202 4,177,623 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,128 417 357 29,531 282,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,060 375 357 3,933 333,344 D. Accounts payable.......................... 953 41 16,391 139,658 15. Outlays: A. Disbursements (+)......................... 115 9,281 1,079,849 B. Collections (-)........................... -52 -69 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,430 584 2,014 2,014 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 1,430 584 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 588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 00 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,618,829 4,618,829 5,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 4,935,199 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,080 52,498 55,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 197 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,472 3,472 B. Anticipated............................... 301,579 301,579 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,080 9,554,028 357,747 9,914,855 5,416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 00 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,748,672 1,807 2,750,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,911 193 218,104 5,416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,587,445 54,168 6,641,613 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,080 301,579 304,659 11. Total Status Of Budgetary Resources.......... 3,080 9,554,028 357,747 9,914,855 5,416 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,490,036 1,490,036 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........................ 1,452,914 3,266 1,456,180 D. Accounts payable.......................... 113 367,637 367,750 15. Outlays: A. Disbursements (+)......................... 1,295,644 1,117,468 2,413,112 B. Collections (-)........................... -197 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,285 35,589 2,168 9,068 565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 489 45 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 2,285 36,344 2,168 9,140 565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,850 97 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,285 32,494 2,168 9,043 565 11. Total Status Of Budgetary Resources.......... 2,285 36,344 2,168 9,140 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,530 37,093 576 2,995 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166 636 43 507 88 D. Accounts payable.......................... 1,739 10,746 505 2,063 101 15. Outlays: A. Disbursements (+)......................... 625 29,295 28 495 39 B. Collections (-)........................... -489 -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 12,892 3,470 30,714 1,702 29,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 15 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.................................... 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.................... 12,984 3,470 30,729 1,702 29,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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..................................... 12,984 3,470 30,729 1,702 29,131 11. Total Status Of Budgetary Resources.......... 12,984 3,470 30,729 1,702 29,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,510 266 2,334 2,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,213 200 2,171 2,510 D. Accounts payable.......................... 176 66 6 15. Outlays: A. Disbursements (+)......................... 108 157 B. Collections (-)........................... -79 -15 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,416 4,624,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127,583 183,161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 629 826 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 304 3,776 B. Anticipated............................... 301,579 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,934 10,048,789 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,947 2,754,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,416 223,520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,641,613 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,571 429,230 11. Total Status Of Budgetary Resources.......... 133,934 10,048,789 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,041 1,541,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,534 1,464,714 D. Accounts payable.......................... 15,402 383,152 15. Outlays: A. Disbursements (+)......................... 30,747 2,443,859 B. Collections (-)........................... -629 -826 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,000 8,784,129 21,013,312 29,969,441 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 1,540 4,936,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,576 63,952 141,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 388 7,533 214 8,135 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........................ 337,867 337,867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,471 51,471 B. Anticipated............................... 377,635 377,635 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.................... 249,964 13,719,328 21,260,252 493,272 35,722,816 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,910 4,117,606 4,990,257 2,011 9,153,784 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,533 7,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,538 301,637 13,793,239 193 14,107,607 2. Anticipated............................ 400 400 B. Exemption from apportionment.............. 41 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 114,000 9,300,085 2,468,824 187,011 12,069,920 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,475 304,057 383,532 11. Total Status Of Budgetary Resources.......... 249,964 13,719,328 21,260,252 493,272 35,722,816 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,797 1,783,281 1,883,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -4 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,664 1,793,054 569,120 4,801 2,406,639 D. Accounts payable.......................... 97,922 113 5,442 502,071 605,548 15. Outlays: A. Disbursements (+)......................... 6,158 2,324,438 4,423,232 1,226,950 7,980,778 B. Collections (-)........................... -398 -7,533 -214 -8,145 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,416 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,091,517 36,543 4,573,904 10,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,309 520 459 68 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,093 395 11,718 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.................... 5,416 2,266,919 37,458 4,586,101 10,346 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 00 / 99 98 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,497 3,930 24,718 98 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,416 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..................................... 2,230,420 33,528 4,561,383 10,248 11. Total Status Of Budgetary Resources.......... 5,416 2,266,919 37,458 4,586,081 10,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 526,484 63,065 112,752 6,375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -14,620 791 4,429 2,499 D. Accounts payable.......................... 271,824 27,215 21,894 2,990 15. Outlays: A. Disbursements (+)......................... 298,771 38,593 99,484 956 B. Collections (-)........................... -168,311 -520 -479 -68 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- 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................ 4,746,241 17,399 2,164,508 43,356 3,208,218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 79 158 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.................................... 3,189 12 904 1,343 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.................... 4,749,436 17,491 2,165,570 43,371 3,209,562 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- 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............ 3,199 214 143 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..................................... 4,746,238 17,491 2,165,357 43,371 3,209,419 11. Total Status Of Budgetary Resources.......... 4,748,697 17,491 2,165,570 43,371 3,209,562 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,821 4,726 43,313 2,766 8,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,220 3,273 2,445 2,561 2,386 D. Accounts payable.......................... 15,604 1,217 8,059 47 5,171 15. Outlays: A. Disbursements (+)......................... 30,027 223 32,266 157 192 B. Collections (-)........................... -7 -79 -301 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,416 29,974,857 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,936,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,402 16,930,338 17,071,866 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 169,616 177,751 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 337,867 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,680 76,151 B. Anticipated............................... 377,635 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,403 17,130,073 52,852,889 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 68,799 9,222,583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 7,536 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,416 14,113,023 2. Anticipated............................ 400 B. Exemption from apportionment.............. 41 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,069,920 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,403 17,055,858 17,439,390 11. Total Status Of Budgetary Resources.......... 38,403 17,129,314 52,852,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,870 820,120 2,703,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,870 9,854 2,416,493 D. Accounts payable.......................... 354,021 959,569 15. Outlays: A. Disbursements (+)......................... 500,669 8,481,447 B. Collections (-)........................... -1 -169,781 -177,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 397,555 397,555 397,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,453 118,453 118,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36 36 36 2. Receivables from Federal sources....... 2,201 2,201 2,201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 24 24 24 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,190 2,190 2,190 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,014 15,014 15,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 531,021 531,021 531,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 64,176 64,176 64,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,831 451,831 451,831 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,014 15,014 15,014 11. Total Status Of Budgetary Resources.......... 531,021 531,021 531,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,783 119,783 119,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,270 -1,270 -1,270 B. Unfilled customer orders 1. Federal sources without advance........ -261 -261 -261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 66,232 66,232 66,232 D. Accounts payable.......................... 28,964 28,964 28,964 15. Outlays: A. Disbursements (+)......................... 77,506 77,506 77,506 B. Collections (-)........................... -36 -36 -36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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.................... 51 51 51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 51 51 51 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.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,510 202,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,780 12,780 1,458 1,484 667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,131 1,131 6 2. Receivables from Federal sources....... -4,210 -4,210 -26 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,051 1,051 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,028 42,028 21 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,319 4,319 53 1 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.................... 259,609 259,609 1,511 1,485 725 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 45,339 45,339 151 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,951 209,951 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..................................... 4,319 4,319 1,360 1,480 725 11. Total Status Of Budgetary Resources.......... 259,609 259,609 1,511 1,485 725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,864 74,864 2,122 892 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,137 -3,137 -161 -41 -7 B. Unfilled customer orders 1. Federal sources without advance........ -1,223 -1,223 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,126 52,126 851 518 52 D. Accounts payable.......................... 23,227 23,227 1,725 373 71 15. Outlays: A. Disbursements (+)......................... 48,049 48,049 139 49 32 B. Collections (-)........................... -1,131 -1,131 -6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,510 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,609 16,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 1,137 2. Receivables from Federal sources....... -29 -4,239 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,051 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24 42,052 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 4,431 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,721 263,330 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 45,495 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 209,951 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..................................... 3,565 7,884 11. Total Status Of Budgetary Resources.......... 3,721 263,330 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,220 78,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -3,346 B. Unfilled customer orders 1. Federal sources without advance........ -309 -1,532 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,421 53,547 D. Accounts payable.......................... 2,169 25,396 15. Outlays: A. Disbursements (+)......................... 220 48,269 B. Collections (-)........................... -6 -1,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 92 92 92 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 311 311 311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310 310 310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 311 311 311 RELATION OF OBLIGATIONS TO 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........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,345 202,345 202,345 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,832 26,832 26,832 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473 473 473 2. Receivables from Federal sources....... -1,711 -1,711 -1,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 147 147 147 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,591 9,591 9,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,389 4,389 4,389 B. Anticipated............................... 1 1 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,066 242,066 242,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,632 9,632 9,632 B. Total, Category B, direct obligations..... 42 42 42 C. Not subject to apportionment.............. 135 135 135 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227,805 227,805 227,805 2. Anticipated............................ 1 1 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,451 4,451 4,451 11. Total Status Of Budgetary Resources.......... 242,066 242,066 242,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,433 182,433 182,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -575 -575 -575 B. Unfilled customer orders 1. Federal sources without advance........ -147 -147 -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,470 157,470 157,470 D. Accounts payable.......................... 8,113 8,113 8,113 15. Outlays: A. Disbursements (+)......................... 24,554 24,554 24,554 B. Collections (-)........................... -473 -473 -473 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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) 42 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 311 58 369 369 B. Net 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......... 19 19 19 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 4 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.................... 354 56 410 410 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 56 410 410 11. Total Status Of Budgetary Resources.......... 354 56 410 410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273 -5 268 268 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........................ 4 4 4 D. Accounts payable.......................... 230 6 236 236 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 459 459 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 379 379 379 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838 838 838 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 836 836 836 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..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 838 838 838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 292 292 292 15. Outlays: A. Disbursements (+)......................... 51 51 51 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,260,523 1,260,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,554 36 85,590 47 12,844 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,067 7,067 177 2. Receivables from Federal sources....... -21,212 -21,212 -853 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,096 15,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 93,210 93,210 675 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,434 23 50,457 2,143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,490,671 59 1,490,730 47 149,861 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 412,333 412,333 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,904 1,027,904 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..................................... 50,434 59 50,493 47 14,986 11. Total Status Of Budgetary Resources.......... 1,490,671 59 1,490,730 47 14,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,750 50 193,800 28 2,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58,687 -1 -58,688 -7,692 B. Unfilled customer orders 1. Federal sources without advance........ -23,357 -23,357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,993 118,993 24 D. Accounts payable.......................... 209,761 9 209,770 4 9,006 15. Outlays: A. Disbursements (+)......................... 315,055 20 315,075 21 B. Collections (-)........................... -7,067 -7,067 -258 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,260,523 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,891 98,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 7,244 2. Receivables from Federal sources....... -853 -22,065 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 675 93,885 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,143 52,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,908 1,640,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 412,333 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,027,904 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..................................... 15,033 65,526 11. Total Status Of Budgetary Resources.......... 15,033 1,505,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,567 196,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,692 -66,380 B. Unfilled customer orders 1. Federal sources without advance........ -23,357 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 119,017 D. Accounts payable.......................... 9,010 218,780 15. Outlays: A. Disbursements (+)......................... 21 315,096 B. Collections (-)........................... -258 -7,325 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 22,000 22,000 22,000 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.................... 22,000 22,000 22,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,000 22,000 22,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,000 22,000 22,000 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 627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 560,827 560,827 560,827 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,399 113,399 113,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,943 71,943 71,943 2. Receivables from Federal sources....... -81,149 -81,149 -81,149 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 61 61 61 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,145 54,145 54,145 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,963 13,963 13,963 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 733,189 733,189 733,189 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -169,148 -169,148 -169,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 550,078 550,078 550,078 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,963 13,963 13,963 11. Total Status Of Budgetary Resources.......... 733,189 733,189 733,189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,969 61,969 61,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,194 -43,194 -43,194 B. Unfilled customer orders 1. Federal sources without advance........ -61 -61 -61 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 139,918 139,918 139,918 15. Outlays: A. Disbursements (+)......................... 201,580 201,580 201,580 B. Collections (-)........................... -71,943 -71,943 -71,943 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119,639 119,639 119,639 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,639 119,639 119,639 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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............ 119,639 119,639 119,639 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,639 119,639 119,639 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,000 3,000 3,000 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.................... 3,000 3,000 3,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 44 44 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,956 2,956 2,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 115,360 115,360 115,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,012 6,012 6,012 2. Receivables from Federal sources....... -6,855 -6,855 -6,855 B. Change in unfilled customer orders: 1. Advance received....................... 161 161 161 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,175 6,175 6,175 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,785 1,785 1,785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,637 122,637 122,637 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 25,738 25,738 25,738 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 89,622 89,622 89,622 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,277 7,277 7,277 11. Total Status Of Budgetary Resources.......... 122,637 122,637 122,637 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,501 56,501 56,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,259 -16,259 -16,259 B. Unfilled customer orders 1. Federal sources without advance........ -3 -3 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,107 74,107 74,107 D. Accounts payable.......................... 10,468 10,468 10,468 15. Outlays: A. Disbursements (+)......................... 18,998 18,998 18,998 B. Collections (-)........................... -6,172 -6,172 -6,172 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,300 3,300 3,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,251 1,251 1,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 44 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,595 4,595 4,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 83 83 83 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,468 4,468 4,468 2. Anticipated............................ B. 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.......... 4,595 4,595 4,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 611 611 611 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.......................... 271 271 271 15. Outlays: A. Disbursements (+)......................... 380 380 380 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 68 68 68 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,028 1,028 1,028 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263 263 263 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.................................... 12 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,371 1,371 1,371 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,370 1,370 1,370 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1,371 1,371 1,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 57 57 57 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,945 5,945 5,945 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,958 27,958 27,958 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.................................... 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.................... 33,913 33,913 33,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 83 83 83 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,821 33,821 33,821 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..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 33,913 33,913 33,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,005 1,005 1,005 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.......................... 445 445 445 15. Outlays: A. Disbursements (+)......................... 632 632 632 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 34,769 34,769 34,769 2. Unobligated balance: A. Brought forward, October 1................ 14,733 14,733 14,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,244 1,244 1,244 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,517 3,517 3,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,229 47,229 47,229 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.......... 50,746 50,746 50,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,474 18,474 18,474 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........................ 8,257 8,257 8,257 D. Accounts payable.......................... 3,481 3,481 3,481 15. Outlays: A. Disbursements (+)......................... 9,009 9,009 9,009 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 24,305 24,305 24,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 94,222 94,222 94,222 2. Unobligated balance: A. Brought forward, October 1................ 134,442 134,442 134,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,501 4,501 4,501 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 258,469 258,469 258,469 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 23,520 23,520 23,520 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,449 230,449 230,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,501 4,501 4,501 11. Total Status Of Budgetary Resources.......... 258,469 258,469 258,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,474 18,474 18,474 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........................ 15,913 15,913 15,913 D. Accounts payable.......................... 5,367 5,367 5,367 15. Outlays: A. Disbursements (+)......................... 16,213 16,213 16,213 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 5,995 5,995 5,995 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,819 14,819 14,819 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,790 47,790 47,790 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.................................... 960 960 960 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,564 69,564 69,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,044 6,044 6,044 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,561 62,561 62,561 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..................................... 960 960 960 11. Total Status Of Budgetary Resources.......... 69,564 69,564 69,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,764 2,764 2,764 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........................ 1,092 1,092 1,092 D. Accounts payable.......................... 2,239 2,239 2,239 15. Outlays: A. Disbursements (+)......................... 4,631 4,631 4,631 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 24 24 24 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 97 97 97 2. Unobligated balance: A. Brought forward, October 1................ 365 365 365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 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.................... 490 490 490 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 490 490 490 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.......... 490 490 490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 942 942 942 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,668 2,668 2,668 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,807 4,807 4,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 8,665 8,665 8,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 995 995 995 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,422 7,422 7,422 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 249 249 249 11. Total Status Of Budgetary Resources.......... 8,665 8,665 8,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,419 1,419 1,419 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........................ 1,619 1,619 1,619 D. Accounts payable.......................... 499 499 499 15. Outlays: A. Disbursements (+)......................... 13,505 13,505 13,505 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 315 315 315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315 315 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 315 315 315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -90 -90 -90 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 667 667 667 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 7,152 7,152 7,152 2. Unobligated balance: A. Brought forward, October 1................ 2,684 2,684 2,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10,983 10,983 10,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,221 1,221 1,221 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,282 9,282 9,282 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..................................... 480 480 480 11. Total Status Of Budgetary Resources.......... 10,983 10,983 10,983 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,705 2,705 2,705 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........................ D. Accounts payable.......................... 2,456 2,456 2,456 15. Outlays: A. Disbursements (+)......................... 1,021 1,021 1,021 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,817 1,817 1,817 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,817 1,817 1,817 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,817 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.......... 1,817 1,817 1,817 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....................... -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 3 3 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5264 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,000 6,000 6,000 2. Unobligated balance: A. Brought forward, October 1................ 16,587 16,587 16,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 57 57 57 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,644 22,644 22,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 512 512 512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,074 22,074 22,074 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..................................... 57 57 57 11. Total Status Of Budgetary Resources.......... 22,644 22,644 22,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 916 916 916 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........................ 348 348 348 D. Accounts payable.......................... 366 366 366 15. Outlays: A. Disbursements (+)......................... 657 657 657 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,060 4,060 4,060 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 26,740 26,740 26,740 2. Unobligated balance: A. Brought forward, October 1................ 14,175 14,175 14,175 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.................................... 619 619 619 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,593 45,593 45,593 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,408 2,408 2,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,567 42,567 42,567 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..................................... 619 619 619 11. Total Status Of Budgetary Resources.......... 45,593 45,593 45,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,474 2,474 2,474 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.......................... 848 848 848 15. Outlays: A. Disbursements (+)......................... 3,423 3,423 3,423 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,100 1,100 1,100 2. Unobligated balance: A. Brought forward, October 1................ 779 779 779 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,879 1,879 1,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 54 54 54 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,825 1,825 1,825 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,879 1,879 1,879 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........................ 10 10 10 D. Accounts payable.......................... 58 58 58 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 59,038 59,038 59,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,038 59,038 59,038 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,038 59,038 59,038 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 59,038 59,038 59,038 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 669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X 98 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,502 79,502 79,502 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,304 49,433 148,737 148,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 402 1,454 1,856 1,856 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,208 50,887 230,095 230,095 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X 98 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,811 15,950 28,761 28,761 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 165,994 33,484 199,478 199,478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 402 1,454 1,856 1,856 11. Total Status Of Budgetary Resources.......... 179,208 50,887 230,095 230,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,575 20,300 22,875 22,875 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........................ 3,457 7,689 11,146 11,146 D. Accounts payable.......................... 762 6,746 7,508 7,508 15. Outlays: A. Disbursements (+)......................... 11,715 20,361 32,076 32,076 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 00 / 99 CURRENT / 97 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...... 1,069 1,069 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 300 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.................... 1,069 300 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 00 / 99 CURRENT / 97 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 300 300 11. Total Status Of Budgetary Resources.......... 1,069 300 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 300 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75 75 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,069 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 300 11. Total Status Of Budgetary Resources.......... 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 75 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 210 210 210 2. Unobligated balance: A. Brought forward, October 1................ 1,245 1,245 1,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,455 1,455 1,455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,455 1,455 1,455 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..................................... 11. Total Status Of Budgetary Resources.......... 1,455 1,455 1,455 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....................... -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 (+)......................... 1 1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 37,676 37,676 37,676 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 169,338 169,338 169,338 2. Unobligated balance: A. Brought forward, October 1................ 362,994 362,994 362,994 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....................... 514 514 514 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,887 6,887 6,887 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.................... 577,408 577,408 577,408 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 27,504 27,504 27,504 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 543,005 543,005 543,005 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..................................... 6,899 6,899 6,899 11. Total Status Of Budgetary Resources.......... 577,408 577,408 577,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,269 36,269 36,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,206 -1,206 -1,206 B. Unfilled customer orders 1. Federal sources without advance........ -173 -173 -173 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,958 14,958 14,958 D. Accounts payable.......................... 16,053 16,053 16,053 15. Outlays: A. Disbursements (+)......................... 26,740 26,740 26,740 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,309 3,309 3,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 26,601 26,601 26,601 2. Unobligated balance: A. Brought forward, October 1................ 5,673 5,673 5,673 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.................................... 377 377 377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,049 36,049 36,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,909 2,909 2,909 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,763 32,763 32,763 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..................................... 377 377 377 11. Total Status Of Budgetary Resources.......... 36,049 36,049 36,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,593 2,593 2,593 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........................ 1,148 1,148 1,148 D. Accounts payable.......................... 945 945 945 15. Outlays: A. Disbursements (+)......................... 3,042 3,042 3,042 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 98 / 01 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,861,346 119,639 2,980,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 27,760 1,069 28,829 E. Other..................................... 366,321 366,321 2. Unobligated balance: A. Brought forward, October 1................ 1,213,320 49,433 36 1,262,789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 86,662 86,662 2. Receivables from Federal sources....... -112,936 -112,936 B. Change in unfilled customer orders: 1. Advance received....................... 675 675 2. Without advance from Federal sources... 16,379 16,379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 207,339 207,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 106,129 1,454 323 107,906 B. Anticipated............................... 1 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,769,627 50,887 120,708 359 4,941,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 98 / 01 / 00 / 99 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444,037 15,950 459,987 B. Total, Category B, direct obligations..... 42 42 C. Not subject to apportionment.............. 25,873 25,873 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,761,698 33,484 120,708 3,915,890 2. Anticipated............................ 1 1 B. Exemption from apportionment.............. 89,622 89,622 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110,059 1,454 359 111,872 11. Total Status Of Budgetary Resources.......... 4,769,627 50,887 120,708 359 4,941,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,359 20,300 350 801,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -139,119 -1 -139,120 B. Unfilled customer orders 1. Federal sources without advance........ -25,225 -25,225 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 515,812 7,689 523,501 D. Accounts payable.......................... 454,646 6,746 9 461,401 15. Outlays: A. Disbursements (+)......................... 776,863 20,361 20 797,244 B. Collections (-)........................... -86,822 -86,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 98 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 14,302 1,795 725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 2. Receivables from Federal sources....... -879 -3 -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......... 19 2. Without advance........................ 696 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,196 44 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.................... 47 151,372 1,839 781 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 98 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 151 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..................................... 47 16,346 1,834 781 11. Total Status Of Budgetary Resources.......... 47 16,497 1,839 781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 75 4,661 1,165 201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,853 -41 -7 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 851 518 56 D. Accounts payable.......................... 4 75 10,731 603 77 15. Outlays: A. Disbursements (+)......................... 160 49 32 B. Collections (-)........................... -264 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,980,985 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,829 E. Other..................................... 366,321 2. Unobligated balance: A. Brought forward, October 1................ 16,869 1,279,658 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 183 86,845 2. Receivables from Federal sources....... -901 -113,837 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... 16,379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 19 2. Without advance........................ 699 208,038 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,302 110,208 B. Anticipated............................... 1 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 154,039 5,095,620 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 156 460,143 B. Total, Category B, direct obligations..... 42 C. Not subject to apportionment.............. 25,873 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,915,890 2. Anticipated............................ 1 B. Exemption from apportionment.............. 89,622 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,008 130,880 11. Total Status Of Budgetary Resources.......... 19,164 4,960,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,130 807,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,901 -147,021 B. Unfilled customer orders 1. Federal sources without advance........ -309 -25,534 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,449 524,950 D. Accounts payable.......................... 11,490 472,891 15. Outlays: A. Disbursements (+)......................... 241 797,485 B. Collections (-)........................... -264 -87,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 01 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,667,564 8,964,129 26,794,665 B. Borrowing Authority....................... 10,564,504 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,970,087 4,935,199 4,400 1,195 E. Other..................................... 954,289 2. Unobligated balance: A. Brought forward, October 1................ 7,268,947 6,504 49,433 B. Net transfers, PY balance, actual......... 872,847 593 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,405,207 277,268 2. Receivables from Federal sources....... 174,265 49,973 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... 17,195 2,694 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 2. Without advance........................ 12,705,131,134 1,012,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 225,466 150 1,454 B. Anticipated............................... 1 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -566,813 D. Other authority withdrawn................. -48,574 E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. -1,020,885 7. Total Budgetary Resources.................... 33,119,552 13,899,328 11,054 50,887 28,038,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 01 99 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,689,953 4,117,606 15,950 6,014,265 B. Total, Category B, direct obligations..... 1,896,380 16,065 C. Not subject to apportionment.............. 58,490 3,015 D. Reimbursable obligations.................. 130,983 142,236 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,403,978 481,637 11,054 33,484 18,047,310 2. Anticipated............................ 391,907 627,331 B. Exemption from apportionment.............. 909,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,061,387 9,300,085 3,155,074 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,183,071 1,454 13,644 11. Total Status Of Budgetary Resources.......... 33,124,606 13,899,328 11,054 50,887 27,646,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,972,444 34,658 20,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,964,962 -4 -50,873 B. Unfilled customer orders 1. Federal sources without advance........ -40,000 -2,694 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,150,214 1,793,054 11,983 7,689 908,277 D. Accounts payable.......................... 2,132,920 113 5,909 6,746 74,472 15. Outlays: A. Disbursements (+)......................... 6,810,617 2,324,438 16,663 20,361 5,180,367 B. Collections (-)........................... -3,463,602 -42 -263,993 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 00 / 99 CURRENT / 00 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 48,426,358 5,416 B. Borrowing Authority....................... 10,564,504 C. Contract authority........................ D. Net transfers, CY authority realized...... -29,293 2 E. Other..................................... 954,289 2. Unobligated balance: A. Brought forward, October 1................ 258,283 1,662 7,584,829 2,133,461 B. Net transfers, PY balance, actual......... 873,440 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214 3,682,689 219,894 2. Receivables from Federal sources....... 224,238 -35,697 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... 19,889 -23,291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 42,557 2. Without advance........................ 12,706,143,134 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,346 5,191 284,607 152,339 B. Anticipated............................... 377,635 377,636 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -566,813 D. Other authority withdrawn................. -48,574 E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. -1,020,885 7. Total Budgetary Resources.................... 688,477 6,853 75,814,469 5,416 2,444,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 99 / 00 / 99 CURRENT / 00 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,995 1,218 12,870,987 114,947 B. Total, Category B, direct obligations..... 4,429 1,916,874 C. Not subject to apportionment.............. 61,505 D. Reimbursable obligations.................. 273,219 5,704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -14,586 184 40,963,061 5,416 -33,887 2. Anticipated............................ 1,019,238 B. Exemption from apportionment.............. 909,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 187,011 13,703,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,057 1,022 3,683,248 2,359,938 11. Total Status Of Budgetary Resources.......... 688,477 6,853 75,427,370 5,416 2,409,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,805,469 24,420 18,857,291 2,122,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99 -2,015,938 -112,666 B. Unfilled customer orders 1. Federal sources without advance........ -42,694 -45,037 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,725 13,526 17,928,468 1,301,740 D. Accounts payable.......................... 502,079 51 2,722,290 322,000 15. Outlays: A. Disbursements (+)......................... 1,239,424 11,399 15,603,269 678,195 B. Collections (-)........................... -324 -3,727,961 -214,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,332 10,000 4,614,662 10,250 4,802,854 B. Net transfers, PY balance, actual......... 3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 520 4,580 68 255 2. Receivables from Federal sources....... 2,555 -1,727 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,065 7,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,202 30,608 26 16,666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,054 10,000 4,645,447 10,346 4,825,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,930 429 31,120 98 4,764 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,439 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -220 -31 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,124 9,571 4,613,112 10,248 4,823,227 11. Total Status Of Budgetary Resources.......... 39,054 10,000 4,640,724 10,346 4,824,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 66,764 19,866 803,545 7,884 467,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32,423 -7,405 B. Unfilled customer orders 1. Federal sources without advance........ -27,213 -11,439 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,036 20,298 686,466 3,645 384,311 D. Accounts payable.......................... 27,457 27,261 2,990 23,795 15. Outlays: A. Disbursements (+)......................... 41,010 152,358 1,320 60,908 B. Collections (-)........................... -532 -2 -4,027 -68 -693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 31,701 2,224,149 45,151 3,306,132 43,222 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 8 15 24 1 2. Receivables from Federal sources....... -879 -20 -3 279 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -340 1,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 2. Without advance........................ 696 3 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 10 74 4. Recoveries of prior year obligations: A. Actual.................................... 2,208 3,306 44 4,076 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.................... 168,863 2,227,114 45,210 3,312,202 43,289 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 151 505 5 671 4 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..................................... 33,837 2,225,703 45,205 3,304,718 43,286 11. Total Status Of Budgetary Resources.......... 33,988 2,227,114 45,210 3,312,202 43,289 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,387 378,723 3,931 184,847 3,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,853 -6,256 -41 -6,629 -7 B. Unfilled customer orders 1. Federal sources without advance........ -309 -2,238 -2,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,124 296,664 3,079 153,441 2,926 D. Accounts payable.......................... 11,948 10,393 650 9,610 77 15. Outlays: A. Disbursements (+)......................... 383 79,504 206 27,314 34 B. Collections (-)........................... -343 -951 -15 -1,724 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,418 48,431,776 B. Borrowing Authority....................... 10,564,504 C. Contract authority........................ D. Net transfers, CY authority realized...... -29,293 E. Other..................................... 954,289 2. Unobligated balance: A. Brought forward, October 1................ 17,258,914 24,843,743 B. Net transfers, PY balance, actual......... 3,500 876,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225,627 3,908,316 2. Receivables from Federal sources....... -35,511 188,727 B. Change in unfilled customer orders: 1. Advance received....................... 675 2. Without advance from Federal sources... -19,352 537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 19 42,576 2. Without advance........................ 699 12,706,143,833 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 84 84 4. Recoveries of prior year obligations: A. Actual.................................... 2,556 16 1,364 214,483 499,090 B. Anticipated............................... 377,636 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -566,813 D. Other authority withdrawn................. -48,574 E. Pursuant to Public Law.................... -72 F. Anticipated rest of year.................. -1,020,885 7. Total Budgetary Resources.................... 2,556 16 1,364 17,780,692 93,595,161 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,379 159,003 13,029,990 B. Total, Category B, direct obligations..... 1,916,874 C. Not subject to apportionment.............. 61,505 D. Reimbursable obligations.................. 8,071 281,290 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -28,722 40,934,339 2. Anticipated............................ 1,019,238 B. Exemption from apportionment.............. 909,635 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,703,557 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 16 1,364 17,505,526 21,188,774 11. Total Status Of Budgetary Resources.......... 2,556 16 1,364 17,604,836 93,032,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,838 46,058 22,246 4,205,394 23,062,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -173,280 -2,189,218 B. Unfilled customer orders 1. Federal sources without advance........ -88,405 -131,099 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,559 39,759 16,881 2,972,929 20,901,397 D. Accounts payable.......................... 436,181 3,158,471 15. Outlays: A. Disbursements (+)......................... 11,102 6,284 4,001 1,062,619 16,665,888 B. Collections (-)........................... -223,155 -3,951,116 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 3,994 784 5,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,430 3,430 2. Receivables from Federal sources....... 3,928 3,928 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,158 1,158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,484 44,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,994 84,500 784 89,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -133 7,074 32 6,973 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,516 8,516 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 360 4,127 6,555 753 11,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 360 3,994 84,500 784 89,638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 616 330 1,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,928 -3,928 B. Unfilled customer orders 1. Federal sources without advance........ -1,158 -1,158 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85 852 1,241 109 2,287 D. Accounts payable.......................... 319 91 1,985 13 2,408 15. Outlays: A. Disbursements (+)......................... 35 -460 12,364 240 12,179 B. Collections (-)........................... -3,430 -3,430 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 99 98 / 99 / 98 97 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 412 610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,599 -147 8 2. Receivables from Federal sources....... -3,549 200 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -445 -53 C. Anticipated for rest of year: 1. 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 2 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.................... -133 2 412 663 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -395 45 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2 401 613 11. Total Status Of Budgetary Resources.......... -133 2 412 663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,602 115 526 24 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -743 -370 -129 B. Unfilled customer orders 1. Federal sources without advance........ -91 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,830 50 732 24 95 D. Accounts payable.......................... -196 6 -3 15. Outlays: A. Disbursements (+)......................... 4,181 57 78 56 B. Collections (-)........................... -3,599 147 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 390 1,719 6,857 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,460 6,890 2. Receivables from Federal sources....... -3,312 616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -498 660 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,484 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230 230 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 390 1,600 91,238 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 20 6,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -350 8,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,795 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262 390 1,929 1,929 11. Total Status Of Budgetary Resources.......... 266 390 1,600 91,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 11 2,275 3,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -1,269 -5,197 B. Unfilled customer orders 1. Federal sources without advance........ -14 -156 -1,314 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 25 2,766 5,053 D. Accounts payable.......................... -193 2,215 15. Outlays: A. Disbursements (+)......................... 4 4,376 16,555 B. Collections (-)........................... -3,460 -6,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,000 125,000 125,000 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.................... 125,000 125,000 125,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 92 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,908 124,908 124,908 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,000 125,000 125,000 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........................ 92 92 92 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145,000 145,000 145,000 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.................... 145,000 145,000 145,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 135 135 135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144,865 144,865 144,865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145,000 145,000 145,000 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........................ 123 123 123 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT Break Out of Category B Obligations Administrative Expenses 135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL 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................ 31 328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 135 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........ -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.................... 20,432 20,432 166 338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,892 3,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,384 2,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,156 14,156 166 338 11. Total Status Of Budgetary Resources.......... 20,432 20,432 166 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 3,195 36 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 1,322 47 D. Accounts payable.......................... 520 520 51 15. Outlays: A. Disbursements (+)......................... 3,372 3,372 1,687 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED 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................ 323 252 293 1,227 1,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 323 252 293 1,372 21,804 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 252 293 1,372 15,528 11. Total Status Of Budgetary Resources.......... 323 252 293 1,372 21,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -22 8 10 3,227 3,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30 -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 8 13 1,398 1,413 D. Accounts payable.......................... 10 61 581 15. Outlays: A. Disbursements (+)......................... 1,687 5,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL KIDWELL Bureau: Departmental Management 3019755463 Acct: Working capital fund OMB Acct: 006-05-4511 HARRY FRIZZELL Tres Acct: 13-4511 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,032 3,032 3,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,286 26,286 26,286 2. Receivables from Federal sources....... -7,080 -7,080 -7,080 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,115 7,115 7,115 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 99,431 99,431 99,431 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 128,784 128,784 128,784 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL KIDWELL Bureau: Departmental Management 3019755463 Acct: Working capital fund OMB Acct: 006-05-4511 HARRY FRIZZELL Tres Acct: 13-4511 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,561 25,561 25,561 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.............. 103,223 103,223 103,223 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 128,784 128,784 128,784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8,599 -8,599 -8,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,027 -9,027 -9,027 B. Unfilled customer orders 1. Federal sources without advance........ -24,124 -24,124 -24,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,949 15,949 15,949 D. Accounts payable.......................... 8,213 8,213 8,213 15. Outlays: A. Disbursements (+)......................... 25,915 25,915 25,915 B. Collections (-)........................... -26,286 -26,286 -26,286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Franchise fund OMB Acct: 006-05-4564 HARRY FRIZZELL Tres Acct: 13-4564 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 470 470 470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,807 4,807 4,807 2. Receivables from Federal sources....... -1,851 -1,851 -1,851 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,043 20,043 20,043 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,470 23,470 23,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Franchise fund OMB Acct: 006-05-4564 HARRY FRIZZELL Tres Acct: 13-4564 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,092 6,092 6,092 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,444 1,444 1,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,934 15,934 15,934 11. Total Status Of Budgetary Resources.......... 23,470 23,470 23,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,170 -3,170 -3,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,342 -1,342 -1,342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,567 6,567 6,567 D. Accounts payable.......................... 560 560 560 15. Outlays: A. Disbursements (+)......................... -1,012 -1,012 -1,012 B. Collections (-)........................... -4,807 -4,807 -4,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELIZABETH BUSH Bureau: Departmental Management 3019755396 Acct: Gifts and bequests OMB Acct: 006-05-8501 JOHN MCGUFFIN Tres Acct: 13-8501 3019752292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69 69 69 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664 664 664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 734 734 734 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELIZABETH BUSH Bureau: Departmental Management 3019755396 Acct: Gifts and bequests OMB Acct: 006-05-8501 JOHN MCGUFFIN Tres Acct: 13-8501 3019752292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 119 119 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 615 615 615 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 734 734 734 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........................ 18 18 18 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 162 162 162 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 69 51,500 51,569 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274,526 3,994 784 279,304 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,093 3,430 34,523 2. Receivables from Federal sources....... -8,931 3,928 -5,003 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,115 1,158 8,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 119,474 44,984 164,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 423,348 3,994 104,932 784 533,058 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,772 -133 10,966 32 42,637 B. Total, Category B, direct obligations..... 135 135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92 8,516 8,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,577 4,127 8,939 753 285,396 2. Anticipated............................ B. Exemption from apportionment.............. 103,838 103,838 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,934 14,156 30,090 11. Total Status Of Budgetary Resources.......... 423,348 3,994 104,932 784 533,058 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -11,253 616 330 -10,307 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,369 -3,928 -14,297 B. Unfilled customer orders 1. Federal sources without advance........ -24,124 -1,158 -25,282 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,849 852 1,241 109 25,051 D. Accounts payable.......................... 9,105 91 2,505 13 11,714 15. Outlays: A. Disbursements (+)......................... 25,100 -460 15,736 240 40,616 B. Collections (-)........................... -31,093 -3,430 -34,523 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 99 98 / 99 / 98 97 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72 740 933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,599 -147 8 2. Receivables from Federal sources....... -3,549 200 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -445 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 2 10 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.................... 33 2 750 986 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -395 45 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2 739 936 11. Total Status Of Budgetary Resources.......... 33 2 750 986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,797 115 562 24 -8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -743 -390 -159 B. Unfilled customer orders 1. Federal sources without advance........ -91 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,152 50 779 24 103 D. Accounts payable.......................... -145 6 -3 15. Outlays: A. Disbursements (+)......................... 5,868 57 78 56 B. Collections (-)........................... -3,599 147 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,569 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 683 2,946 282,250 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,460 37,983 2. Receivables from Federal sources....... -3,312 -8,315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -498 7,775 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 164,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -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.................... 518 683 2,972 536,030 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 20 42,657 B. Total, Category B, direct obligations..... 135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -350 8,258 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 285,396 2. Anticipated............................ B. Exemption from apportionment.............. 103,838 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 62,354 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 514 683 3,301 33,391 11. Total Status Of Budgetary Resources.......... 518 683 2,972 536,030 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 21 5,502 -4,805 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27 -1,319 -15,616 B. Unfilled customer orders 1. Federal sources without advance........ -27 -169 -25,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 38 4,164 29,215 D. Accounts payable.......................... 10 -132 11,582 15. Outlays: A. Disbursements (+)......................... 4 6,063 46,679 B. Collections (-)........................... -3,460 -37,983 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,513 90 1,603 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 321 321 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 140 140 -70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,245 1,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,513 90 28,206 29,809 662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,637 6,637 B. Total, Category B, direct obligations..... 396 28 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,117 62 1 1,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,108 21,108 662 11. Total Status Of Budgetary Resources.......... 1,513 90 28,206 29,809 662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 420 124 544 2,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321 -321 -67 B. Unfilled customer orders 1. Federal sources without advance........ -140 -140 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 45 1,116 1,177 243 D. Accounts payable.......................... 505 563 1,068 223 15. Outlays: A. Disbursements (+)......................... 296 106 5,419 5,821 1,643 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Y2K Computer Converison 28 Title IX P.L. 105-277 396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / 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................ 151 63 137 66 511 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 16 40 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -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.................................... 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.................... 151 63 137 66 1,079 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / 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..................................... 151 63 137 66 1,079 11. Total Status Of Budgetary Resources.......... 151 63 137 66 1,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29 13 5 2,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -83 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 -147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 19 3 21 346 D. Accounts payable.......................... -30 193 15. Outlays: A. Disbursements (+)......................... 2 16 1,661 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,114 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....... 361 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,245 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 30,888 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,637 B. Total, Category B, direct obligations..... 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,187 11. Total Status Of Budgetary Resources.......... 30,888 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -404 B. Unfilled customer orders 1. Federal sources without advance........ -287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,523 D. Accounts payable.......................... 1,261 15. Outlays: A. Disbursements (+)......................... 7,482 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,096 18,096 381 3,931 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........................ 950 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 159 24 186 B. Anticipated............................... 341 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 380,096 380,096 405 4,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,840 10,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,413 44,413 2. Anticipated............................ 341 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 159 159 405 4,117 11. Total Status Of Budgetary Resources.......... 380,096 380,096 405 4,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,853 113,853 361,214 247,618 135,591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,860 96,860 314,842 194,611 100,209 D. Accounts payable.......................... 15,247 15,247 46,372 30,633 15,774 15. Outlays: A. Disbursements (+)......................... 12,427 12,427 20,354 22,358 19,426 B. Collections (-)........................... -110 -7 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,229 6,344 9,088 26,973 45,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,109 11 23 2,353 2,512 B. Anticipated............................... 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,338 6,355 9,111 29,326 409,422 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,413 2. Anticipated............................ 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,338 6,355 9,111 29,326 29,485 11. Total Status Of Budgetary Resources.......... 9,338 6,355 9,111 29,326 409,422 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,799 33,335 9,860 859,417 973,270 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........................ 50,433 26,598 5,836 692,529 789,389 D. Accounts payable.......................... 7,939 4,187 919 105,824 121,071 15. Outlays: A. Disbursements (+)......................... 12,668 2,539 3,082 80,427 92,854 B. Collections (-)........................... -1,350 -1,470 -1,470 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ALTHEA THOMPSON Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 JOSEPH HURNEY Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,017 6,017 6,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -6,017 -6,017 -6,017 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,014 2,014 2,014 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,318 3,318 3,318 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,332 5,332 5,332 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ALTHEA THOMPSON Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 JOSEPH HURNEY Tres Acct: 13-4406 (202) 482-2784 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 648 648 648 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,784 3,784 3,784 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 900 900 900 11. Total Status Of Budgetary Resources.......... 5,332 5,332 5,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,901 2,901 2,901 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........................ D. Accounts payable.......................... 814 814 814 15. Outlays: A. Disbursements (+)......................... 2,736 2,736 2,736 B. Collections (-)........................... -2,014 -2,014 -2,014 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ALTHEA THOMPSON Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development revolving fund liquidating account OMB Acct: 006-06-4406 JOSEPH HURNEY Tres Acct: 13-4406 (202) 482-2784 / X CURRENT Break Out of Category B Obligations iNTERER EXPENSE 648 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 26,500 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,626 90 25,716 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -6,017 -6,017 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,014 2,014 2. Receivables from Federal sources....... 321 321 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 140 140 -70 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,268 1,245 5,513 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 159 614 B. Anticipated............................... 341 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 386,941 90 28,206 415,237 662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,840 6,637 17,477 B. Total, Category B, direct obligations..... 1,044 28 1,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,314 62 1 49,377 2. Anticipated............................ 341 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,059 21,108 22,167 662 11. Total Status Of Budgetary Resources.......... 386,941 90 28,206 415,237 662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,174 124 117,298 363,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -321 -321 -67 B. Unfilled customer orders 1. Federal sources without advance........ -140 -140 -117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,876 45 1,116 98,037 315,085 D. Accounts payable.......................... 16,566 563 17,129 46,595 15. Outlays: A. Disbursements (+)......................... 15,459 106 5,419 20,984 21,997 B. Collections (-)........................... -2,014 -2,014 -110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 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................ 532 3,994 7,366 6,410 9,088 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....... 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 186 2,109 11 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 556 4,180 9,475 6,421 9,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 96 / 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..................................... 556 4,180 9,475 6,421 9,111 11. Total Status Of Budgetary Resources.......... 556 4,180 9,475 6,421 9,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,647 135,604 71,799 33,340 9,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,671 100,228 50,436 26,619 5,836 D. Accounts payable.......................... 30,603 15,774 7,939 4,187 919 15. Outlays: A. Disbursements (+)......................... 22,360 19,426 12,668 2,555 3,082 B. Collections (-)........................... -7 -3 -1,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,484 53,200 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -6,017 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,014 2. Receivables from Federal sources....... 40 361 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -86 54 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,513 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,967 3,126 B. Anticipated............................... 341 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,405 445,642 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,477 B. Total, Category B, direct obligations..... 1,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,377 2. Anticipated............................ 341 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 324,344 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,405 52,572 11. Total Status Of Budgetary Resources.......... 30,405 445,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 861,958 979,256 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -404 B. Unfilled customer orders 1. Federal sources without advance........ -147 -287 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 692,875 790,912 D. Accounts payable.......................... 106,017 123,146 15. Outlays: A. Disbursements (+)......................... 82,088 103,072 B. Collections (-)........................... -1,470 -3,484 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 344 344 458 385 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344 160,000 160,344 458 385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 146 29,794 29,940 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 198 3,206 3,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,000 127,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 458 384 11. Total Status Of Budgetary Resources.......... 344 160,000 160,344 458 385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 3,659 -2,318 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........................ 146 1,002 1,148 4,916 1,958 D. Accounts payable.......................... -60 5,874 5,814 -1,930 796 15. Outlays: A. Disbursements (+)......................... 108 22,918 23,026 672 -5,071 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 160,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529 5,035 4,417 10,824 11,168 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.................... 529 5,035 4,417 10,824 171,168 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 29,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 529 5,035 4,417 10,823 10,823 11. Total Status Of Budgetary Resources.......... 529 5,035 4,417 10,824 171,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156 3 8 1,508 1,555 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........................ 1 10 6,885 8,033 D. Accounts payable.......................... 156 2 7 -969 4,845 15. Outlays: A. Disbursements (+)......................... -9 -4,408 18,618 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,618,573 4,618,573 4,618,573 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................ 4,736 4,736 4,736 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,971 2,971 2,971 B. Anticipated............................... 37,029 37,029 37,029 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,291 -5,291 -5,291 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,654,518 4,654,518 4,654,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 749,640 749,640 749,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,177 235,177 235,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,669,701 3,669,701 3,669,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,654,518 4,654,518 4,654,518 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 408,630 8,165 416,795 416,795 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........................ 729,752 729,752 729,752 D. Accounts payable.......................... 109,092 1,918 111,010 111,010 15. Outlays: A. Disbursements (+)......................... 31,646 6,247 37,893 37,893 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 8,957 8,957 8,957 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,569 14,569 14,569 2. Receivables from Federal sources....... 17,133 17,133 17,133 B. Change in unfilled customer orders: 1. Advance received....................... 14,184 14,184 14,184 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,384 1,384 1,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,227 56,227 56,227 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 25,042 25,042 25,042 D. Reimbursable obligations.................. 31,577 31,577 31,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -391 -391 -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.......... 56,227 56,227 56,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,068 84,068 84,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,695 -24,695 -24,695 B. Unfilled customer orders 1. Federal sources without advance........ -4,063 -4,063 -4,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,778 28,778 28,778 D. Accounts payable.......................... 15,917 15,917 15,917 15. Outlays: A. Disbursements (+)......................... 142,222 142,222 142,222 B. Collections (-)........................... -14,569 -14,569 -14,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,618,573 160,000 4,778,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,500 -3,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,693 344 14,037 458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,569 14,569 2. Receivables from Federal sources....... 17,133 17,133 B. Change in unfilled customer orders: 1. Advance received....................... 14,184 14,184 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,355 4,355 B. Anticipated............................... 37,029 37,029 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,291 -5,291 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,710,745 344 160,000 4,871,089 458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 749,640 146 29,794 779,580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,042 25,042 D. Reimbursable obligations.................. 31,577 31,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234,786 198 3,206 238,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,669,701 127,000 3,796,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 458 11. Total Status Of Budgetary Resources.......... 4,710,745 344 160,000 4,871,089 458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492,698 8,212 500,910 3,659 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,695 -24,695 B. Unfilled customer orders 1. Federal sources without advance........ -4,063 -4,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 758,530 146 1,002 759,678 4,916 D. Accounts payable.......................... 125,009 1,858 5,874 132,741 -1,930 15. Outlays: A. Disbursements (+)......................... 173,868 6,355 22,918 203,141 672 B. Collections (-)........................... -14,569 -14,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / 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................ 385 529 5,035 4,417 10,824 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 385 529 5,035 4,417 10,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Bureau of the Census Acct: BUREAU TOTAL OMB Acct: 006-07- Tres Acct: / 98 / 97 / 96 / 95 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..................................... 384 529 5,035 4,417 10,823 11. Total Status Of Budgetary Resources.......... 385 529 5,035 4,417 10,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,318 156 3 8 1,508 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........................ 1,958 1 10 6,885 D. Accounts payable.......................... 796 156 2 7 -969 15. Outlays: A. Disbursements (+)......................... -5,071 -9 -4,408 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,778,573 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,861 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,569 2. Receivables from Federal sources....... 17,133 B. Change in unfilled customer orders: 1. Advance received....................... 14,184 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,355 B. Anticipated............................... 37,029 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,291 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,881,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 779,581 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 25,042 D. Reimbursable obligations.................. 31,577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,796,701 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,823 11. Total Status Of Budgetary Resources.......... 4,881,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 502,418 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,695 B. Unfilled customer orders 1. Federal sources without advance........ -4,063 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 766,563 D. Accounts payable.......................... 131,772 15. Outlays: A. Disbursements (+)......................... 198,733 B. Collections (-)........................... -14,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 1,587 1,820 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....... 179 179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,721 1,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 -169 C. 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 51,230 1,837 53,300 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,605 -82 10,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179 179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 1,015 632 1,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,432 1,287 40,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 11. Total Status Of Budgetary Resources.......... 233 51,230 1,837 53,300 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 4,179 4,280 504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179 -179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 326 1,186 1,613 376 D. Accounts payable.......................... 5,971 -4,456 1,515 41 15. Outlays: A. Disbursements (+)......................... 4,486 7,366 11,852 85 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 146 93 48 353 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.................................... 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.................... 58 146 93 48 355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 146 93 48 355 11. Total Status Of Budgetary Resources.......... 58 146 93 48 355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 20 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 20 543 D. Accounts payable.......................... 81 122 15. Outlays: A. Disbursements (+)......................... 23 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,173 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....... 179 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,721 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,655 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,523 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 179 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 40,719 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 11. Total Status Of Budgetary Resources.......... 53,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,056 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,156 D. Accounts payable.......................... 1,637 15. Outlays: A. Disbursements (+)......................... 11,960 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 HARRY FRIZZELL Tres Acct: 13-4323 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,124 2,124 2,124 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 513 513 513 2. Receivables from Federal sources....... -128 -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,444 1,444 1,444 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,954 3,954 3,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 HARRY FRIZZELL Tres Acct: 13-4323 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 438 438 438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 500 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 416 416 416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,600 2,600 2,600 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,954 3,954 3,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273 273 273 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........................ 425 425 425 D. Accounts payable.......................... 145 145 145 15. Outlays: A. Disbursements (+)......................... 769 769 769 B. Collections (-)........................... -513 -513 -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,357 1,587 3,944 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 513 513 2. Receivables from Federal sources....... -128 179 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,444 1,721 3,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,187 51,230 1,837 57,254 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 438 10,605 -82 10,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 179 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 649 1,015 632 2,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,600 39,432 1,287 43,319 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 11. Total Status Of Budgetary Resources.......... 4,187 51,230 1,837 57,254 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 374 4,179 4,553 504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179 -179 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 526 326 1,186 2,038 376 D. Accounts payable.......................... 145 5,971 -4,456 1,660 41 15. Outlays: A. Disbursements (+)......................... 769 4,486 7,366 12,621 85 B. Collections (-)........................... -513 -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 146 93 48 353 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.................................... 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.................... 58 146 93 48 355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 146 93 48 355 11. Total Status Of Budgetary Resources.......... 58 146 93 48 355 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 20 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 20 543 D. Accounts payable.......................... 81 122 15. Outlays: A. Disbursements (+)......................... 23 108 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 513 2. Receivables from Federal sources....... 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........................ 3,165 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 250 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,609 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 10,961 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 679 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 43,319 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 355 11. Total Status Of Budgetary Resources.......... 57,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,329 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,581 D. Accounts payable.......................... 1,782 15. Outlays: A. Disbursements (+)......................... 12,729 B. Collections (-)........................... -513 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,367 8,129 11,496 252 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 4,668 2. Receivables from Federal sources....... -4,075 -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 186 2. Without advance from Federal sources... 465 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 218 75 B. Anticipated............................... 2,969 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344,416 8,129 352,545 469 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,413 819 51,232 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,581 6,219 30,800 2. Anticipated............................ 32,326 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 234,024 1,091 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,775 1,775 427 344 11. Total Status Of Budgetary Resources.......... 344,416 8,129 352,545 469 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,905 662 98,567 3,394 988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,206 845 65,051 2,186 702 D. Accounts payable.......................... 8,650 20 8,670 46 180 15. Outlays: A. Disbursements (+)......................... 86,208 616 86,824 986 31 B. Collections (-)........................... -4,853 -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 447 968 12,464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 2. Receivables from Federal sources....... -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 2. Without advance from Federal sources... 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 352 383 B. Anticipated............................... 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506 1,319 353,864 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 51,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,800 2. Anticipated............................ 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 506 1,277 3,052 11. Total Status Of Budgetary Resources.......... 506 1,319 353,864 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 4,619 103,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 3,055 68,106 D. Accounts payable.......................... 9 235 8,905 15. Outlays: A. Disbursements (+)......................... 2 1,019 87,843 B. Collections (-)........................... -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1805 3039697780 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1805 3039697780 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,393 8,129 11,522 252 269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 4,668 2. Receivables from Federal sources....... -4,075 -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 186 2. Without advance from Federal sources... 465 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31 31 218 75 B. Anticipated............................... 2,969 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 344,442 8,129 352,571 469 344 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 50,413 819 51,232 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,581 6,219 30,800 2. Anticipated............................ 32,326 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 234,024 1,091 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,801 1,801 427 344 11. Total Status Of Budgetary Resources.......... 344,442 8,129 352,571 469 344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,905 662 98,567 3,394 988 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,206 845 65,051 2,186 702 D. Accounts payable.......................... 8,650 20 8,670 46 180 15. Outlays: A. Disbursements (+)......................... 86,208 616 86,824 986 31 B. Collections (-)........................... -4,853 -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 447 968 12,490 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 2. Receivables from Federal sources....... -4,075 B. Change in unfilled customer orders: 1. Advance received....................... 186 2. Without advance from Federal sources... 465 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,356 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 352 383 B. Anticipated............................... 2,969 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 506 1,319 353,890 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 42 51,274 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,800 2. Anticipated............................ 32,326 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 235,115 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 506 1,277 3,078 11. Total Status Of Budgetary Resources.......... 506 1,319 353,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 237 4,619 103,186 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -439 B. Unfilled customer orders 1. Federal sources without advance........ -5,431 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167 3,055 68,106 D. Accounts payable.......................... 9 235 8,905 15. Outlays: A. Disbursements (+)......................... 2 1,019 87,843 B. Collections (-)........................... -4,853 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 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............................ 54,038 54,038 54,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,947 3,656 10,603 10,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,648 -3,648 -3,648 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 995 995 995 2. Receivables from Federal sources....... 38 38 38 B. Change in unfilled customer orders: 1. Advance received....................... -548 -548 -548 2. Without advance from Federal sources... -356 -356 -356 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,881 4,881 4,881 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 3 358 358 B. Anticipated............................... 1,637 1,637 1,637 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 11 67,814 67,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 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............ 9,872 9,872 9,872 B. Total, Category B, direct obligations..... 22 2 24 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 670 670 670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,788 6 8,794 8,794 2. Anticipated............................ 1,778 1,778 1,778 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,672 46,672 46,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 67,803 11 67,814 67,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,234 155 10,389 10,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -263 -263 -263 B. Unfilled customer orders 1. Federal sources without advance........ -1,413 -1,413 -1,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,379 6,379 6,379 D. Accounts payable.......................... 3,018 14 3,032 3,032 15. Outlays: A. Disbursements (+)......................... 13,040 140 13,180 13,180 B. Collections (-)........................... -447 -447 -447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 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 Chem Weapons Conv Inspec / Y2K Admin 22 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 54,038 54,038 54,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,947 3,656 10,603 10,603 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,648 -3,648 -3,648 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 995 995 995 2. Receivables from Federal sources....... 38 38 38 B. Change in unfilled customer orders: 1. Advance received....................... -548 -548 -548 2. Without advance from Federal sources... -356 -356 -356 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,881 4,881 4,881 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 3 358 358 B. Anticipated............................... 1,637 1,637 1,637 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 11 67,814 67,814 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 9,872 9,872 9,872 B. Total, Category B, direct obligations..... 22 2 24 24 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 670 670 670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,788 6 8,794 8,794 2. Anticipated............................ 1,778 1,778 1,778 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 46,672 46,672 46,672 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 67,803 11 67,814 67,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,234 155 10,389 10,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -263 -263 -263 B. Unfilled customer orders 1. Federal sources without advance........ -1,413 -1,413 -1,413 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,379 6,379 6,379 D. Accounts payable.......................... 3,018 14 3,032 3,032 15. Outlays: A. Disbursements (+)......................... 13,040 140 13,180 13,180 B. Collections (-)........................... -447 -447 -447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,051 3,051 14 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 209 209 52 222 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........ -93 -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,260 27,621 30,881 66 352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,274 2,048 3,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,985 1,805 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 352 11. Total Status Of Budgetary Resources.......... 3,260 27,621 30,881 66 352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,657 1,657 7,464 2,231 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........................ 2,315 63 2,378 1,823 1,613 D. Accounts payable.......................... 33 265 298 219 33 15. Outlays: A. Disbursements (+)......................... 374 1,720 2,094 5,671 362 B. Collections (-)........................... -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,786 1,794 46 3,770 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 2. Receivables from Federal sources....... -300 -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,786 1,795 46 4,045 34,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 3,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,795 46 4,045 4,045 11. Total Status Of Budgetary Resources.......... 1,786 1,795 46 4,045 34,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,845 12,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 4,586 6,964 D. Accounts payable.......................... 252 550 15. Outlays: A. Disbursements (+)......................... 1 6,034 8,128 B. Collections (-)........................... -300 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,051 3,051 14 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 209 209 52 222 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........ -93 -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,260 27,621 30,881 66 352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,274 2,048 3,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,985 1,805 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66 352 11. Total Status Of Budgetary Resources.......... 3,260 27,621 30,881 66 352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,657 1,657 7,464 2,231 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........................ 2,315 63 2,378 1,823 1,613 D. Accounts payable.......................... 33 265 298 219 33 15. Outlays: A. Disbursements (+)......................... 374 1,720 2,094 5,671 362 B. Collections (-)........................... -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,786 1,794 46 3,770 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 2. Receivables from Federal sources....... -300 -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,786 1,795 46 4,045 34,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 3,323 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,790 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,768 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,795 46 4,045 4,045 11. Total Status Of Budgetary Resources.......... 1,786 1,795 46 4,045 34,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,845 12,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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 4,586 6,964 D. Accounts payable.......................... 252 550 15. Outlays: A. Disbursements (+)......................... 1 6,034 8,128 B. Collections (-)........................... -300 -300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: United States Travel and Tourism Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-44-0700 HARRY FRIZZELL Tres Acct: 13-0700 3019752288 / 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................ 274 274 35 35 309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 274 35 35 309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: United States Travel and Tourism Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-44-0700 HARRY FRIZZELL Tres Acct: 13-0700 3019752288 / 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............ 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.......... 274 274 35 35 309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 16 16 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 274 274 35 35 309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 274 35 35 309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 274 274 35 35 309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 16 16 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,589 1,702,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 68,000 68,000 2. Unobligated balance: A. Brought forward, October 1................ 92,529 4,083 96,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,946 52,946 2. Receivables from Federal sources....... 6,650 6,650 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 -11,851 2. Without advance from Federal sources... -3,610 -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 196,864 196,864 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,091 24 1,115 B. Anticipated............................... 34,909 34,909 5. Temp Not Avail Per PL 105-18 -2,652 -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,973 -14,973 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 102-368 -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,119,093 4,108 2,123,201 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 /X Ln 1A P.L.106-113. /X Ln 1E Reflects anticipated transfer in of $68,000,000.00 from 13x5139. /X Ln 2A Reflects actual carryover $92,528678 includes $953,215 imprest fund and$54,585,153 reimbursable. /X Ln 3A1 Reflects earnings from actual collections as well as federal and publicreceivables and recoveries of $1,920,775. /X Ln 3C2 Reflects anticipated collections from public and Federal receivables andrecoveries of $2,597,225. /X Ln 8B1 P.L.105-277, P.L.106-31. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 331,643 331,643 B. Total, Category B, direct obligations..... 1,516 185 1,701 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204,346 3,476 207,822 2. Anticipated............................ 92,023 92,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,439,550 1,439,550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 447 11. Total Status Of Budgetary Resources.......... 2,119,093 4,108 2,123,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,660 2,599 759,259 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,065 -86,065 B. Unfilled customer orders 1. Federal sources without advance........ -59,065 -59,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 693,788 1,518 695,306 D. Accounts payable.......................... 27,668 281 27,949 15. Outlays: A. Disbursements (+)......................... 559,378 961 560,339 74 74 B. Collections (-)........................... -41,096 -41,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations emer suppl for northeast / Y2K 1,516 185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 68,000 2. Unobligated balance: A. Brought forward, October 1................ 96,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52,946 2. Receivables from Federal sources....... 6,650 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 2. Without advance from Federal sources... -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 196,864 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 B. Anticipated............................... 34,909 5. Temp not available pursuant to PL............ -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,973 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,123,201 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1450 (301) 413-2120 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 331,643 B. Total, Category B, direct obligations..... 1,701 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 207,822 2. Anticipated............................ 92,023 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,439,550 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 447 11. Total Status Of Budgetary Resources.......... 2,123,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86,065 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........................ 695,306 D. Accounts payable.......................... 27,949 15. Outlays: A. Disbursements (+)......................... 560,413 B. Collections (-)........................... -41,096 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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 806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....... 17 17 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 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............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 24 24 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14 14 14 2. Anticipated............................ 10 10 10 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24 24 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 381 381 381 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........................ 111 111 111 D. Accounts payable.......................... 205 205 205 15. Outlays: A. Disbursements (+)......................... 64 64 64 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 189 189 189 2. Unobligated balance: A. Brought forward, October 1................ 1,475 1,475 1,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1 -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,673 1,673 1,673 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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............ 1,474 1,474 1,474 2. Anticipated............................ 199 199 199 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,673 1,673 1,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 EDWARD WOLFGANG Tres Acct: 13-1451 3014132100 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,000 58,000 58,000 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.................... 58,000 58,000 58,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 EDWARD WOLFGANG Tres Acct: 13-1451 3014132100 / 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............ 58,000 58,000 58,000 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.......... 58,000 58,000 58,000 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 813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 338 341 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 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 337 340 14 11 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 337 338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 11 11. Total Status Of Budgetary Resources.......... 3 337 340 14 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,702 125 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........................ 5,085 124 D. Accounts payable.......................... 75 15. Outlays: A. Disbursements (+)......................... 3 3 538 2 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT Break Out of Category B Obligations Implement Cost of AFA 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 19 283 284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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........ -1 C. 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 19 294 634 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 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..... 250 250 253 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 338 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 44 44 11. Total Status Of Budgetary Resources.......... 250 19 294 634 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 5,880 5,880 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........................ 42 53 5,304 5,304 D. Accounts payable.......................... 75 75 15. Outlays: A. Disbursements (+)......................... 208 748 751 B. Collections (-)........................... -7 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 EXPIRED Break Out of Category B Obligations Direct Loan Subsidy 250 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 596,067 596,067 596,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,561 41,561 41,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 61 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 43 43 B. Anticipated............................... 7,295 7,295 7,295 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,201 -3,201 -3,201 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 641,827 641,827 641,827 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 95,626 95,626 95,626 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185,527 185,527 185,527 2. Anticipated............................ 7,295 7,295 7,295 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 353,378 353,378 353,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 641,827 641,827 641,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,905 297,905 297,905 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........................ 291,281 291,281 291,281 D. Accounts payable.......................... 19,805 19,805 19,805 15. Outlays: A. Disbursements (+)......................... 82,403 82,403 82,403 B. Collections (-)........................... -61 -61 -61 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Construction (ex WFO) 5,997 GOES 51,464 Polar 32,836 WFO Construction 1,185 AWIPS 2,488 Other Systems 1,656 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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................ 1,034 1,034 1,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 831 831 831 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,591 2,591 2,591 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 967 967 967 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,439 5,439 5,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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............ 47 47 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145 145 145 2. Anticipated............................ 967 967 967 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,840 2,840 2,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,439 1,439 1,439 11. Total Status Of Budgetary Resources.......... 5,439 5,439 5,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,713 1,713 1,713 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........................ 1,222 1,222 1,222 D. Accounts payable.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 507 507 507 B. Collections (-)........................... -831 -831 -831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082 3,082 3,082 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....... 51 51 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,777 2,777 2,777 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 50 50 50 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,132 6,132 6,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 171 171 171 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,673 2,673 2,673 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..................................... 3,288 3,288 3,288 11. Total Status Of Budgetary Resources.......... 6,132 6,132 6,132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ D. Accounts payable.......................... 171 171 171 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -171 -171 -171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Interest Expense 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,997 15,997 15,997 B. Net transfers, PY balance, actual......... 229 229 229 C. Anticipated transfers, PY balance......... 2,455 2,455 2,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,007 1,007 1,007 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........................ 494 494 494 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,181 20,181 20,181 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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............ 1,227 1,227 1,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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........ 15,136 15,136 15,136 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,181 20,181 20,181 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....................... -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........................ 819 819 819 D. Accounts payable.......................... 61 61 61 15. Outlays: A. Disbursements (+)......................... 348 348 348 B. Collections (-)........................... -1,007 -1,007 -1,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....................... 28,363 28,363 28,363 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.............................. 1,531 1,531 1,531 2. Receivables from Federal sources....... 336 336 336 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,394 10,394 10,394 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 550 550 550 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -2,600 -2,600 -2,600 7. Total Budgetary Resources.................... 38,578 38,578 38,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... 2,163 2,163 2,163 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,079 13,079 13,079 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,284 21,284 21,284 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,052 2,052 2,052 11. Total Status Of Budgetary Resources.......... 38,578 38,578 38,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,177 156,177 156,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,933 -1,933 -1,933 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,588 153,588 153,588 D. Accounts payable.......................... 2,163 2,163 2,163 15. Outlays: A. Disbursements (+)......................... 4,185 4,185 4,185 B. Collections (-)........................... -1,531 -1,531 -1,531 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 2,163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 7,888 7,888 7,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 338 338 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........................ 5,662 5,662 5,662 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 500 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,888 -7,888 -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,200 7,200 7,200 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 14 14 14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 324 324 324 2. Anticipated............................ 6,862 6,862 6,862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,200 7,200 7,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,471 9,471 9,471 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.......................... 9,541 9,541 9,541 15. Outlays: A. Disbursements (+)......................... 49 49 49 B. Collections (-)........................... -338 -338 -338 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Pmt of Default Claims 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 953 953 953 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........................ 25 25 25 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5 5 5 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4 -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,247 2,247 2,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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............ 23 23 23 B. Total, Category B, direct obligations..... 28 28 28 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,132 1,132 1,132 2. Anticipated............................ 983 983 983 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 83 83 83 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,247 2,247 2,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 53 53 53 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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 Claims & Indem 28 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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................ 1,223 1,223 1,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,223 -1,223 -1,223 C. Capital 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 839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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..................................... 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 840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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...... 69,921 69,921 69,921 E. Other..................................... -68,000 -68,000 -68,000 2. Unobligated balance: A. Brought forward, October 1................ 725 725 725 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.................................... 26 26 26 B. Anticipated............................... 21 21 21 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,696 2,696 2,696 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 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............ 88 88 88 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............................ 21 21 21 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,571 2,571 2,571 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,696 2,696 2,696 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,346 5,346 5,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,215 4,215 4,215 D. Accounts payable.......................... 24 24 24 15. Outlays: A. Disbursements (+)......................... 1,170 1,170 1,170 B. Collections (-)........................... -4 -4 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,359 58,338 2,357,697 B. Borrowing Authority....................... 28,363 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 69,921 E. Other..................................... 1,142 1,142 2. Unobligated balance: A. Brought forward, October 1................ 166,803 4,083 170,886 3 B. Net transfers, PY balance, actual......... 229 229 C. Anticipated transfers, PY balance......... 2,455 2,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,889 56,889 7 2. Receivables from Federal sources....... 7,036 7,036 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 -11,851 2. Without advance from Federal sources... -3,610 -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 218,807 218,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,176 24 1,200 4 B. Anticipated............................... 44,317 44,317 5. Temp not available pursuant to PL............ -2,652 -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,402 -1 -19,403 C. Capital transfers and redemption of debt.. -7,888 -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3,400 F. Anticipated rest of year.................. -2,600 -2,600 7. Total Budgetary Resources.................... 2,845,094 4,108 58,337 2,907,539 14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 333,028 333,028 B. Total, Category B, direct obligations..... 99,521 185 99,706 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 412,550 3,476 58,337 474,363 2. Anticipated............................ 108,360 108,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,834,842 1,834,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,779 447 7,226 14 11. Total Status Of Budgetary Resources.......... 2,845,094 4,108 58,337 2,907,539 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,227,663 2,599 1,230,262 5,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,167 -88,167 B. Unfilled customer orders 1. Federal sources without advance........ -59,065 -59,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,145,024 1,518 1,146,542 5,085 D. Accounts payable.......................... 59,673 281 59,954 75 15. Outlays: A. Disbursements (+)......................... 648,160 961 649,121 538 B. Collections (-)........................... -45,039 -45,039 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 250 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.................... 11 250 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 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 19 11. Total Status Of Budgetary Resources.......... 11 250 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 74 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 42 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 74 208 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 2,357,697 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 283 171,169 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... 2,455 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7 56,896 2. Receivables from Federal sources....... 7,036 B. Change in unfilled customer orders: 1. Advance received....................... -11,851 2. Without advance from Federal sources... -3,610 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 218,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 1,204 B. Anticipated............................... 44,317 5. Temp not available pursuant to PL............ -2,652 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,403 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 294 2,907,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 333,028 B. Total, Category B, direct obligations..... 250 99,956 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474,363 2. Anticipated............................ 108,360 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,834,842 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 7,270 11. Total Status Of Budgetary Resources.......... 294 2,907,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,954 1,236,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -88,167 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........................ 5,304 1,151,846 D. Accounts payable.......................... 75 60,029 15. Outlays: A. Disbursements (+)......................... 822 649,943 B. Collections (-)........................... -7 -45,046 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 PICARD Tres Acct: 13-1006 7033058360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,928 144,928 144,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,432 229,432 229,432 2. Receivables from Federal sources....... -74 -74 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 526,001 526,001 526,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,544 1,544 1,544 B. Anticipated............................... 8,298 8,298 8,298 5. Temp not available pursuant to PL............ -26,683 -26,683 -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,980 -2,980 -2,980 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 880,466 880,466 880,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 PICARD 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.................. 222,626 222,626 222,626 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,131 33,131 33,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,709 624,709 624,709 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 880,466 880,466 880,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,253 245,253 245,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,266 6,266 6,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,747 181,747 181,747 D. Accounts payable.......................... 40,158 40,158 40,158 15. Outlays: A. Disbursements (+)......................... 238,239 238,239 238,239 B. Collections (-)........................... -229,432 -229,432 -229,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,928 144,928 144,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,432 229,432 229,432 2. Receivables from Federal sources....... -74 -74 -74 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 526,001 526,001 526,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,544 1,544 1,544 B. Anticipated............................... 8,298 8,298 8,298 5. Temp not available pursuant to PL............ -26,683 -26,683 -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,980 -2,980 -2,980 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 880,466 880,466 880,466 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 222,626 222,626 222,626 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,131 33,131 33,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,709 624,709 624,709 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 880,466 880,466 880,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,253 245,253 245,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,266 6,266 6,266 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,747 181,747 181,747 D. Accounts payable.......................... 40,158 40,158 40,158 15. Outlays: A. Disbursements (+)......................... 238,239 238,239 238,239 B. Collections (-)........................... -229,432 -229,432 -229,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 8,220 8,238 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 1,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 861 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 225 309 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 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........................ 126 1,593 1,719 1,230 D. Accounts payable.......................... 24 509 533 289 15. Outlays: A. Disbursements (+)......................... 475 7 482 1,289 B. Collections (-)........................... -75 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 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................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -712 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 1 326 334 92 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 326 334 92 12 11. Total Status Of Budgetary Resources.......... 1 326 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 2,558 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........................ 1,503 1,466 6,717 798 13 D. Accounts payable.......................... 3 7 7 195 15. Outlays: A. Disbursements (+)......................... 80 52 23 1,565 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 793 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -718 -718 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 1,161 9,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 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............ 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,155 1,380 11. Total Status Of Budgetary Resources.......... 81 1,161 9,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,251 16,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,727 13,446 D. Accounts payable.......................... 501 1,034 15. Outlays: A. Disbursements (+)......................... 3,009 3,491 B. Collections (-)........................... -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 75 6 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -6 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 8,220 8,238 315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 1,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 861 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 225 225 309 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 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........................ 126 1,593 1,719 1,230 D. Accounts payable.......................... 24 509 533 289 15. Outlays: A. Disbursements (+)......................... 475 7 482 1,289 B. Collections (-)........................... -75 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: 98 / 99 / 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................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -712 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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.................... 1 326 334 92 12 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: 98 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 326 334 92 12 11. Total Status Of Budgetary Resources.......... 1 326 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 2,558 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........................ 1,503 1,466 6,717 798 13 D. Accounts payable.......................... 3 7 7 195 15. Outlays: A. Disbursements (+)......................... 80 52 23 1,565 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 718 793 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -718 -718 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 200 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 1,161 9,399 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,110 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............ 879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,024 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,155 1,380 11. Total Status Of Budgetary Resources.......... 81 1,161 9,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,251 16,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,727 13,446 D. Accounts payable.......................... 501 1,034 15. Outlays: A. Disbursements (+)......................... 3,009 3,491 B. Collections (-)........................... -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: SU FANG STEVENS Bureau: National Technical Information Service 7036056621 Acct: NTIS revolving fund OMB Acct: 006-54-4295 MICHAEL SCHERER Tres Acct: 13-4295 7036056618 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 109 5,109 5,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,867 9,867 9,867 2. Receivables from Federal sources....... 158 158 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,975 24,975 24,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,000 109 40,109 40,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: SU FANG STEVENS Bureau: National Technical Information Service 7036056621 Acct: NTIS revolving fund OMB Acct: 006-54-4295 MICHAEL SCHERER Tres Acct: 13-4295 7036056618 / X 99 / 01 CURRENT GRAND CURRENT CURRENT 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.................. 9,632 9,632 9,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,267 102 3,369 3,369 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..................................... 27,101 27,101 27,101 11. Total Status Of Budgetary Resources.......... 40,000 109 40,109 40,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,995 13 34,008 34,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -237 -237 -237 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,395 2 20,397 20,397 D. Accounts payable.......................... 14,766 6 14,772 14,772 15. Outlays: A. Disbursements (+)......................... 8,546 13 8,559 8,559 B. Collections (-)........................... -9,867 -9,867 -9,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 109 5,109 5,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,867 9,867 9,867 2. Receivables from Federal sources....... 158 158 158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,975 24,975 24,975 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,000 109 40,109 40,109 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 7 7 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,632 9,632 9,632 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,267 102 3,369 3,369 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..................................... 27,101 27,101 27,101 11. Total Status Of Budgetary Resources.......... 40,000 109 40,109 40,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,995 13 34,008 34,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -237 -237 -237 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,395 2 20,397 20,397 D. Accounts payable.......................... 14,766 6 14,772 14,772 15. Outlays: A. Disbursements (+)......................... 8,546 13 8,559 8,559 B. Collections (-)........................... -9,867 -9,867 -9,867 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 283,132 283,132 283,132 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,938 6,938 6,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 369 369 369 B. Anticipated............................... 631 631 631 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -994 -994 -994 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290,076 290,076 290,076 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 62,942 62,942 62,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,202 15,202 15,202 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 211,932 211,932 211,932 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 290,076 290,076 290,076 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,888 73,888 73,888 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........................ 39,309 39,309 39,309 D. Accounts payable.......................... 26,172 26,172 26,172 15. Outlays: A. Disbursements (+)......................... 70,981 70,981 70,981 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 106,880 106,880 106,880 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,506 119,506 119,506 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.................................... 1 1 1 B. Anticipated............................... 5. Temp Not Avail Per PL (Name not Provided) -84,916 -84,916 -84,916 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,471 141,471 141,471 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,493 1,493 1,493 B. Total, Category B, direct obligations..... 246 246 246 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,545 130,545 130,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,185 9,185 9,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 141,471 141,471 141,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,532 15,532 15,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,957 10,957 10,957 D. Accounts payable.......................... 1,805 1,805 1,805 15. Outlays: A. Disbursements (+)......................... 4,508 4,508 4,508 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1 246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 246,780 246,780 246,780 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,552 83 68,635 68,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,216 2,216 2,216 B. Anticipated............................... 17,784 17,784 17,784 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335,332 83 335,415 335,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..... 6,552 6,552 6,552 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,779 82 328,861 328,861 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..................................... 11. Total Status Of Budgetary Resources.......... 335,332 83 335,415 335,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473,558 17,950 491,508 491,508 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........................ 386,879 11,404 398,283 398,283 D. Accounts payable.......................... 25,913 2,425 28,338 28,338 15. Outlays: A. Disbursements (+)......................... 65,103 4,121 69,224 69,224 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT Break Out of Category B Obligations Subcategory 1 3,117 Subcategory 2 3,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,811 55,811 55,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,960 66,960 66,960 2. Receivables from Federal sources....... -22,687 -22,687 -22,687 B. Change in unfilled customer orders: 1. Advance received....................... -8,554 -8,554 -8,554 2. Without advance from Federal sources... 24,081 24,081 24,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 115,610 115,610 115,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.............. 44,012 44,012 44,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 71,598 71,598 71,598 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 115,610 115,610 115,610 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,727 20,727 20,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,728 -64,728 -64,728 B. Unfilled customer orders 1. Federal sources without advance........ -37,793 -37,793 -37,793 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,239 52,239 52,239 D. Accounts payable.......................... 39,905 39,905 39,905 15. Outlays: A. Disbursements (+)......................... 73,721 73,721 73,721 B. Collections (-)........................... -58,405 -58,405 -58,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 636,792 636,792 636,792 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,807 83 250,890 250,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,960 66,960 66,960 2. Receivables from Federal sources....... -22,687 -22,687 -22,687 B. Change in unfilled customer orders: 1. Advance received....................... -8,554 -8,554 -8,554 2. Without advance from Federal sources... 24,081 24,081 24,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,586 2,586 2,586 B. Anticipated............................... 18,415 18,415 18,415 5. Temp not available pursuant to PL............ -84,916 -84,916 -84,916 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -994 -994 -994 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 882,489 83 882,572 882,572 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 64,435 64,435 64,435 B. Total, Category B, direct obligations..... 6,798 6,798 6,798 C. Not subject to apportionment.............. 44,012 44,012 44,012 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 474,526 82 474,608 474,608 2. Anticipated............................ B. Exemption from apportionment.............. 71,598 71,598 71,598 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 221,117 221,117 221,117 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 882,489 83 882,572 882,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583,705 17,950 601,655 601,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,728 -64,728 -64,728 B. Unfilled customer orders 1. Federal sources without advance........ -37,793 -37,793 -37,793 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 489,384 11,404 500,788 500,788 D. Accounts payable.......................... 93,795 2,425 96,220 96,220 15. Outlays: A. Disbursements (+)......................... 214,313 4,121 218,434 218,434 B. Collections (-)........................... -58,405 -58,405 -58,405 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 10,953 10,953 10,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,394 3,394 3,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,212 1,212 1,212 2. Receivables from Federal sources....... 2,466 2,466 2,466 B. Change in unfilled customer orders: 1. Advance received....................... 170 170 170 2. Without advance from Federal sources... 613 613 613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,902 15,902 15,902 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.................... 34,713 34,713 34,713 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,609 2,609 2,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,682 3,682 3,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,374 6,374 6,374 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 22,045 22,045 22,045 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 3 3 11. Total Status Of Budgetary Resources.......... 34,713 34,713 34,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,866 2,866 2,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,614 -2,614 -2,614 B. Unfilled customer orders 1. Federal sources without advance........ -1,097 -1,097 -1,097 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546 546 546 D. Accounts payable.......................... 2,786 2,786 2,786 15. Outlays: A. Disbursements (+)......................... 6,454 6,454 6,454 B. Collections (-)........................... -1,381 -1,381 -1,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (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................ 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 883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (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............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12 12 12 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20 20 20 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 39 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 26,500 26,500 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.................................... 34 34 34 B. Anticipated............................... 716 716 716 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,765 27,765 27,765 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 341 341 341 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,010 1,010 1,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,414 26,414 26,414 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,765 27,765 27,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,495 41,495 41,495 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........................ 34,455 34,455 34,455 D. Accounts payable.......................... 2,305 2,305 2,305 15. Outlays: A. Disbursements (+)......................... 5,042 5,042 5,042 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,500 15,500 15,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,430 1,430 1,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 878 878 878 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.................... 17,808 17,808 17,808 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (301) 975-2742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 704 704 704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 603 603 603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,373 16,373 16,373 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 128 128 128 11. Total Status Of Budgetary Resources.......... 17,808 17,808 17,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,576 46,576 46,576 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........................ 41,502 41,502 41,502 D. Accounts payable.......................... 873 873 873 15. Outlays: A. Disbursements (+)......................... 4,027 4,027 4,027 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 52,953 52,953 52,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,359 5,359 5,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,212 1,212 1,212 2. Receivables from Federal sources....... 2,466 2,466 2,466 B. Change in unfilled customer orders: 1. Advance received....................... 170 170 170 2. Without advance from Federal sources... 613 613 613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,902 15,902 15,902 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 915 915 915 B. Anticipated............................... 716 716 716 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,306 80,306 80,306 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 3,654 3,654 3,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,682 3,682 3,682 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,995 7,995 7,995 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 64,844 64,844 64,844 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 131 131 131 11. Total Status Of Budgetary Resources.......... 80,306 80,306 80,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,976 90,976 90,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,614 -2,614 -2,614 B. Unfilled customer orders 1. Federal sources without advance........ -1,097 -1,097 -1,097 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,542 76,542 76,542 D. Accounts payable.......................... 5,964 5,964 5,964 15. Outlays: A. Disbursements (+)......................... 15,523 15,523 15,523 B. Collections (-)........................... -1,381 -1,381 -1,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,332,166 49,499 331,597 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,421 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 902,782 12,359 10,500 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... -3,562 -3,648 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 418,212 3,505 2. Receivables from Federal sources....... -9,064 179 4,249 B. Change in unfilled customer orders: 1. Advance received....................... -6,413 2. Without advance from Federal sources... 28,308 1,298 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 945,108 1,721 46,829 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,330 27 B. Anticipated............................... 113,722 250 5. Temp not available pursuant to PL............ -114,251 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,236 -169 -162 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 10,669,373 51,230 8,739 387,316 10,750 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,255,366 10,605 20 50,555 769 B. Total, Category B, direct obligations..... 107,520 215 C. Not subject to apportionment.............. 69,054 D. Reimbursable obligations.................. 320,090 179 8,977 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,523,441 1,015 8,053 73,149 7,604 2. Anticipated............................ 142,805 B. Exemption from apportionment.............. 175,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,022,853 39,432 219,146 2,378 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,806 450 35,489 11. Total Status Of Budgetary Resources.......... 10,669,373 51,230 8,739 387,316 10,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,890,574 29,669 6,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -185,246 -179 -4,249 B. Unfilled customer orders 1. Federal sources without advance........ -133,012 -1,298 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,864,837 326 13,967 3,548 3,733 D. Accounts payable.......................... 377,037 5,971 4,675 9,716 -4,423 15. Outlays: A. Disbursements (+)......................... 1,439,599 4,486 11,236 46,268 8,229 B. Collections (-)........................... -397,613 -3,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,713,262 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,421 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 925,641 948 261 2,122 327 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... -7,210 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 421,717 3,836 -147 2. Receivables from Federal sources....... -4,636 -3,825 200 B. Change in unfilled customer orders: 1. Advance received....................... -6,413 70 2. Without advance from Federal sources... 29,606 -515 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 993,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,357 1,033 222 258 75 B. Anticipated............................... 113,972 5. Temp not available pursuant to PL............ -114,251 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,567 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 11,127,408 1,548 482 2,380 402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,317,315 42 12 B. Total, Category B, direct obligations..... 107,735 C. Not subject to apportionment.............. 69,054 D. Reimbursable obligations.................. 329,246 -389 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,613,262 2. Anticipated............................ 142,805 B. Exemption from apportionment.............. 175,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,283,809 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,745 1,936 440 2,368 402 11. Total Status Of Budgetary Resources.......... 11,127,408 1,548 482 2,380 402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,927,014 388,139 5,599 249,775 1,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -189,674 -810 -390 B. Unfilled customer orders 1. Federal sources without advance........ -134,310 -208 -56 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,886,411 331,291 4,115 200,611 873 D. Accounts payable.......................... 392,976 45,103 96 31,439 261 15. Outlays: A. Disbursements (+)......................... 1,509,818 36,035 1,208 17,783 128 B. Collections (-)........................... -401,118 -4,016 140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - 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................ 7,816 593 14,805 105 11,691 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 712 2. Receivables from Federal sources....... 37 16 B. Change in unfilled customer orders: 1. Advance received....................... -712 2. Without advance from Federal sources... -16 C. Anticipated for rest of year: 1. 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 59 2,109 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.................... 8,065 652 16,915 105 11,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 4 B. Total, Category B, direct obligations..... 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,765 652 16,911 105 11,702 11. Total Status Of Budgetary Resources.......... 8,065 652 16,915 105 11,702 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,491 257 74,569 13 33,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -159 -27 -16 B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108,072 187 51,471 13 26,686 D. Accounts payable.......................... 15,934 9 8,136 4,204 15. Outlays: A. Disbursements (+)......................... 19,714 2 14,237 2,546 B. Collections (-)........................... -11 -1,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,713,262 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 66,421 E. Other..................................... 1,142 2. Unobligated balance: A. Brought forward, October 1................ 48 9,088 47,804 973,445 B. Net transfers, PY balance, actual......... 229 C. Anticipated transfers, PY balance......... -7,210 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,409 426,126 2. Receivables from Federal sources....... -3,572 -8,208 B. Change in unfilled customer orders: 1. Advance received....................... -642 -7,055 2. Without advance from Federal sources... -584 29,022 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 993,658 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 3,994 15,351 B. Anticipated............................... 113,972 5. Temp not available pursuant to PL............ -114,251 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -31,567 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -2,600 7. Total Budgetary Resources.................... 48 9,111 51,410 11,178,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 1,317,379 B. Total, Category B, direct obligations..... 250 107,985 C. Not subject to apportionment.............. 69,054 D. Reimbursable obligations.................. -344 328,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,613,262 2. Anticipated............................ 142,805 B. Exemption from apportionment.............. 175,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,283,809 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 9,111 51,440 140,185 11. Total Status Of Budgetary Resources.......... 48 9,111 51,410 11,178,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,860 906,429 3,833,443 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,402 -191,076 B. Unfilled customer orders 1. Federal sources without advance........ -316 -134,626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,836 729,155 3,615,566 D. Accounts payable.......................... 919 106,101 499,077 15. Outlays: A. Disbursements (+)......................... 3,082 94,735 1,604,553 B. Collections (-)........................... -5,237 -406,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -89,708 -89,708 -89,708 15. Outlays: A. Disbursements (+)......................... 89,708 89,708 89,708 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Department of Defense--Military, activities (317) 542-2562 / 699-2562 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 97-3885 / F EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -68,005 -68,005 -68,005 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 68,005 68,005 68,005 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -903 -903 -903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -903 -903 -903 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -903 -903 -903 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -903 -903 -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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -903 -903 -903 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -6,276 -6,276 -6,276 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -6,276 -6,276 -6,276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -6,276 -6,276 -6,276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -6,276 -6,276 -6,276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -6,276 -6,276 -6,276 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X CURRENT / F EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -7,179 -7,179 -7,179 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -7,179 -7,179 -7,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X CURRENT / F EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -7,179 -7,179 -7,179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -7,179 -7,179 -7,179 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........................ -68,005 -68,005 -68,005 D. Accounts payable.......................... -89,708 -89,708 -89,708 15. Outlays: A. Disbursements (+)......................... 82,529 82,529 68,005 68,005 150,534 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,377,423 6,377,423 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,151 9,511 19,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,723 1,723 14,868 15 2. Receivables from Federal sources....... 155 155 -14,868 -12,323 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,878 -1,878 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,090 7,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,384,513 6,384,513 7,151 9,511 19,646 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,583,206 1,583,206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,253 7,253 2. Anticipated............................ 7,090 7,090 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,786,964 4,786,964 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,151 9,511 19,646 11. Total Status Of Budgetary Resources.......... 6,384,513 6,384,513 7,151 9,511 19,646 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,534 290,965 77,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -5,546 -11,721 B. Unfilled customer orders 1. Federal sources without advance........ 1,878 1,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,534 87,553 D. Accounts payable.......................... 89,321 89,321 71,409 379 15. Outlays: A. Disbursements (+)......................... 1,493,886 1,493,886 239,969 1,138 B. Collections (-)........................... -1,723 -1,723 -14,868 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 97 / 96 / 95 / 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................ 16,511 21,051 12,064 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.............................. -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,511 21,051 12,064 5,579 14,190 ____________________________________________________________________________________________________________________________________ /96 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,511 21,051 12,064 5,579 14,190 11. Total Status Of Budgetary Resources.......... 16,511 21,051 12,064 5,579 14,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,786 -2,516 17,857 8,295 -367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,593 -3,013 -2,780 -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........................ 46,434 600 20,623 8,292 -5,759 D. Accounts payable.......................... 236 -26 3 3 6,759 15. Outlays: A. Disbursements (+)......................... 708 -77 9 B. Collections (-)........................... 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,377,423 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,021 516 31,206 213,446 213,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,881 16,604 2. Receivables from Federal sources....... -27,189 -27,034 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 10,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 31,206 213,446 6,597,959 ____________________________________________________________________________________________________________________________________ /89 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,583,206 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,253 2. Anticipated............................ 7,090 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,786,964 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,021 516 31,206 213,446 213,446 11. Total Status Of Budgetary Resources.......... 76,021 516 31,206 213,446 6,597,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,247 45,117 2,453 481,637 481,637 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -293 -654 71 -29,896 -30,051 B. Unfilled customer orders 1. Federal sources without advance........ 1,878 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,431 -4,312 -3,299 142,167 142,167 D. Accounts payable.......................... 7,971 50,083 5,680 142,497 231,818 15. Outlays: A. Disbursements (+)......................... 241,747 1,735,633 B. Collections (-)........................... -14,881 -16,604 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,830 404,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,067 1,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -579 3,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 20 2. Receivables from Federal sources....... -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 405,897 405,897 -579 3,171 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,272 91,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,218 5,218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,407 309,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579 3,171 11. Total Status Of Budgetary Resources.......... 405,897 405,897 -579 3,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,387 38,325 7,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -143 269 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........................ 955 955 5,169 5,051 7,479 D. Accounts payable.......................... 12,902 12,902 3,218 4,777 21 15. Outlays: A. Disbursements (+)......................... 77,414 77,414 28,660 129 B. Collections (-)........................... -1 -1 -20 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 97 / 96 / 95 / 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................ 831 1,090 365 7,333 616 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 831 1,090 365 7,333 616 ____________________________________________________________________________________________________________________________________ /97 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 97 / 96 / 95 / 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..................................... 831 1,090 365 7,333 616 11. Total Status Of Budgetary Resources.......... 831 1,090 365 7,333 616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995 9,633 1,879 3,315 649 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 327 -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........................ 648 9,782 2,215 -771 -332 D. Accounts payable.......................... 3 4,276 1,002 15. Outlays: A. Disbursements (+)......................... 17 157 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 404,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,067 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,243 22,070 22,070 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 21 2. Receivables from Federal sources....... -20 -20 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 22,070 427,967 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 91,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 309,407 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,243 22,070 22,070 11. Total Status Of Budgetary Resources.......... 9,243 22,070 427,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -297 70,784 70,784 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -576 -977 -977 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -455 28,786 29,741 D. Accounts payable.......................... 735 14,032 26,934 15. Outlays: A. Disbursements (+)......................... 28,964 106,378 B. Collections (-)........................... -20 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,443,555 1,443,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,917 4,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 2,399 4,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,652 1,652 3,438 -1 2. Receivables from Federal sources....... 2,849 2,849 -2,749 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,997 5,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,788 120 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.................... 1,458,970 1,458,970 63 11,876 4,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 323,088 323,088 8,980 132 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,501 4,501 689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -29,922 -29,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,161,302 1,161,302 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 2,207 4,158 11. Total Status Of Budgetary Resources.......... 1,458,970 1,458,970 63 11,876 4,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,227 129,592 66,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,849 -2,849 -341 -1,268 -58 B. Unfilled customer orders 1. Federal sources without advance........ -5,997 -5,997 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -754 -754 1,091 -1,852 -1,103 D. Accounts payable.......................... 16,885 16,885 6,477 62,612 66,660 15. Outlays: A. Disbursements (+)......................... 311,459 311,459 73,730 607 B. Collections (-)........................... -1,652 -1,652 -3,438 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 97 / 96 / 95 / 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................ 11,766 2,622 6,866 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 213 267 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.................... 11,979 2,889 6,882 6,957 23,036 ____________________________________________________________________________________________________________________________________ /96 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,341 531 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,638 2,358 6,841 6,957 23,036 11. Total Status Of Budgetary Resources.......... 11,979 2,889 6,882 6,957 23,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,530 27,661 21,149 -2,069 22,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,787 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........................ -3,068 -34 255 -14,000 D. Accounts payable.......................... 37,860 27,844 20,825 11,918 22,883 15. Outlays: A. Disbursements (+)......................... 653 113 90 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,443,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,917 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,524 6,954 9,562 101,919 101,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,437 5,089 2. Receivables from Federal sources....... -2,748 101 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,404 9,404 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,524 6,954 9,562 112,012 1,570,982 ____________________________________________________________________________________________________________________________________ /91 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,025 334,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 689 5,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -29,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,161,302 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,524 6,954 9,562 100,298 100,298 11. Total Status Of Budgetary Resources.......... 27,524 6,954 9,562 112,012 1,570,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,403 14,344 4,980 322,005 322,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -4 -4,423 -7,272 B. Unfilled customer orders 1. Federal sources without advance........ -5,997 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,565 -137 40 757 3 D. Accounts payable.......................... -20,968 14,481 4,944 255,536 272,421 15. Outlays: A. Disbursements (+)......................... 75,193 386,652 B. Collections (-)........................... -3,437 -5,089 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,244,623 17,244,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,415 5,903 10,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,884 6,884 7,894 283 2. Receivables from Federal sources....... 39,253 39,253 -7,878 -283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 508 10,184 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.................... 17,290,760 17,290,760 10,415 6,427 21,111 ____________________________________________________________________________________________________________________________________ /M Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,268,960 4,268,960 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,137 46,137 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,146 7,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,968,517 12,968,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,415 6,395 21,111 11. Total Status Of Budgetary Resources.......... 17,290,760 17,290,760 10,415 6,427 21,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,531 1,135,647 185,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,253 -39,253 -77,989 -13,230 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,115 -1,115 -3,249 -9,719 D. Accounts payable.......................... 162,958 162,958 -3,531 378,155 193,727 15. Outlays: A. Disbursements (+)......................... 4,153,254 4,153,254 846,131 5,312 B. Collections (-)........................... -6,884 -6,884 -7,894 -283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 97 / 96 / 95 / 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................ 15,182 2,648 3,077 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.............................. 541 197 2. Receivables from Federal sources....... -541 -197 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,000 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.................... 20,182 2,648 3,077 16,471 20,043 ____________________________________________________________________________________________________________________________________ /92 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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..................................... 19,983 2,648 3,077 16,471 20,043 11. Total Status Of Budgetary Resources.......... 20,182 2,648 3,077 16,471 20,043 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,986 23,002 43,318 -777 1,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,179 -6,475 -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........................ -3,898 -2,448 -1,693 -2,528 6,697 D. Accounts payable.......................... 70,825 28,609 46,846 1,751 -5,602 15. Outlays: A. Disbursements (+)......................... 2,978 3,512 582 B. Collections (-)........................... -541 -197 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,244,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 681 924 86,271 86,271 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,915 15,799 2. Receivables from Federal sources....... -8,899 30,354 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,692 15,692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 681 924 101,979 17,392,739 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel (216)522-6017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 215 4,269,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16 46,153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,146 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,968,517 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681 924 101,748 101,748 11. Total Status Of Budgetary Resources.......... 681 924 101,979 17,392,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,261 8,560 7,063 1,476,614 1,476,614 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -663 -103,955 -143,208 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 -18,410 -19,525 D. Accounts payable.......................... 5,248 9,356 8,516 733,900 896,858 15. Outlays: A. Disbursements (+)......................... 858,515 5,011,769 B. Collections (-)........................... -8,915 -15,799 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,971,261 21,971,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,253 15,253 4,523 -11,313 13 2. Receivables from Federal sources....... 40,470 40,470 -4,523 11,313 -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........................ 156,857 156,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 103,865 21,155 147,000 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. Per Public Law MINOR CONSTRUCTION -16,000 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,167,840 22,167,840 103,865 21,155 147,383 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of 18,368,811 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -58,970,480 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -87,338,562 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -9,482,626 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,168,526 5,168,526 101,765 21,155 147,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55,722 55,722 2,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,335 168,335 2. Anticipated............................ 156,857 156,857 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,074,867 16,074,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 543,533 543,533 383 11. Total Status Of Budgetary Resources.......... 22,167,840 22,167,840 103,865 21,155 147,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,939,629 122,184 150,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,470 -40,470 -61,281 -69,748 -76,784 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,369 18,369 -58,970 -87,339 -9,483 D. Accounts payable.......................... 428,372 428,372 908,061 271,247 232,294 15. Outlays: A. Disbursements (+)......................... 4,777,507 4,777,507 1,156,343 -3,289 4,006 B. Collections (-)........................... -15,253 -15,253 -4,523 11,313 -13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,971,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -6,777 8,476 2. Receivables from Federal sources....... 6,777 47,247 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 156,857 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 500 7,430 279,950 279,950 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 500 7,430 280,333 22,448,173 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -40,111,249 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -9,312,236 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 500 7,430 277,850 5,446,376 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,100 57,822 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,335 2. Anticipated............................ 156,857 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,074,867 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 383 543,916 11. Total Status Of Budgetary Resources.......... 500 7,430 280,333 22,448,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,517 33,882 2,400,232 2,400,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,193 -17,772 -267,778 -308,248 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -40,111 -9,312 -205,215 -186,846 D. Accounts payable.......................... 233,150 35,323 1,680,075 2,108,447 15. Outlays: A. Disbursements (+)......................... 3,671 25,643 1,186,374 5,963,881 B. Collections (-)........................... 6,777 -8,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,478 3,610,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 116,379 116,379 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,037 74,443 24,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -631 -631 -6,523 -54 -8 2. Receivables from Federal sources....... 712 712 6,523 54 8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,319 2,319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,425 6,425 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,649 1,280 261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,735,682 3,735,682 50,686 75,724 25,208 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -112,577 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of 2,376,510 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 7,275,488 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 9,589 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 749,024 749,024 21,430 429 82 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,400 2,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,515 72,515 2. Anticipated............................ 6,425 6,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,720,524 2,720,524 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 184,794 184,794 29,256 75,294 25,126 11. Total Status Of Budgetary Resources.......... 3,735,682 3,735,682 50,686 75,724 25,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,326 33,589 15,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -712 -712 -14,246 -4,688 -4,707 B. Unfilled customer orders 1. Federal sources without advance........ -2,319 -2,319 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,608 4,608 11,962 11,301 734 D. Accounts payable.......................... 122,385 122,385 73,775 23,728 19,406 15. Outlays: A. Disbursements (+)......................... 624,430 624,430 214,092 2,344 159 B. Collections (-)........................... 631 631 6,523 54 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,478 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 116,379 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,223 79,926 232,576 232,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 -6,583 -7,214 2. Receivables from Federal sources....... -1 -1 6,583 7,295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,319 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,425 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 73,307 100,548 100,548 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.................... 28,274 153,233 333,125 4,068,807 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -35,660 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -55,222 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 2,753 24,708 773,732 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,515 2. Anticipated............................ 6,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,720,524 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,260 150,480 308,416 493,210 11. Total Status Of Budgetary Resources.......... 28,274 153,233 333,125 4,068,807 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370 73,858 419,921 419,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,635 -1,519 -28,795 -29,507 B. Unfilled customer orders 1. Federal sources without advance........ -2,319 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93 1,874 25,964 30,572 D. Accounts payable.......................... 7,815 2,948 127,672 250,057 15. Outlays: A. Disbursements (+)......................... -3,939 212,656 837,086 B. Collections (-)........................... -1 -1 6,583 7,214 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,289,996 2,289,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,983 7,983 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,572 12,822 4,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 479 479 1,326 -60 8 2. Receivables from Federal sources....... 2,556 2,556 -1,691 5 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,996 11,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,968 4,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 431,446 1,961 785 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,317,979 2,317,979 434,654 14,727 5,047 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -569,229 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -2,765,302 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 70,533 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -67,453 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 431,801 431,801 429,415 2,018 822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,036 3,036 233 1 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,924 105,924 2. Anticipated............................ 4,968 4,968 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,725,693 1,725,693 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,557 46,557 5,006 12,708 4,223 11. Total Status Of Budgetary Resources.......... 2,317,979 2,317,979 434,654 14,727 5,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,095 19,407 11,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,556 -2,556 -981 -776 1 B. Unfilled customer orders 1. Federal sources without advance........ -11,996 -11,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,555 12,555 -1,580 10,708 106 D. Accounts payable.......................... 54,609 54,609 38,634 8,357 10,891 15. Outlays: A. Disbursements (+)......................... 367,673 367,673 164,914 1,171 988 B. Collections (-)........................... -479 -479 -1,326 60 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,289,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 7,983 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,925 69,200 197,782 197,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 1,276 1,755 2. Receivables from Federal sources....... -2 -1,697 859 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,968 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 856 285 435,333 435,333 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.................... 108,781 69,486 632,695 2,950,674 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 9,006 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -37,229 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 844 291 433,390 865,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 235 3,271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,924 2. Anticipated............................ 4,968 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,725,693 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,938 69,195 199,070 245,627 11. Total Status Of Budgetary Resources.......... 108,781 69,486 632,695 2,950,674 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,835 16,760 264,036 264,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -19 -1,779 -4,335 B. Unfilled customer orders 1. Federal sources without advance........ -11,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 -37 9,234 21,789 D. Accounts payable.......................... 13,607 15,085 86,574 141,183 15. Outlays: A. Disbursements (+)......................... 1,182 1,739 169,994 537,667 B. Collections (-)........................... -2 -1,276 -1,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,851,903 17,851,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,360 50,425 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,537 23,537 4,161 57 2. Receivables from Federal sources....... 29,879 29,879 -4,161 -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........................ 194,584 194,584 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,558 26,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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 -35,000 -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,064,903 18,064,903 15,360 56,983 26,455 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 /00 Ln 8A ABNORMAL CONDITION DUE TO FIELD REPORTED ADVANCES EXCEEDING UNDELIVERED ORDERS /00 Ln 14A BABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS /99 Ln 3A2 ABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,184,937 4,184,937 1,338 25,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53,416 53,416 5,220 577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703,860 703,860 2. Anticipated............................ 194,584 194,584 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,715,106 12,715,106 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 213,000 213,000 15,360 50,425 360 11. Total Status Of Budgetary Resources.......... 18,064,903 18,064,903 15,360 56,983 26,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,078,993 52,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,879 -29,879 3,910 -12,170 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -162 -162 -22,693 -186 D. Accounts payable.......................... 48,607 48,607 240,669 59,597 15. Outlays: A. Disbursements (+)......................... 4,189,908 4,189,908 861,268 5,637 B. Collections (-)........................... -23,537 -23,537 -4,161 -57 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 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................ 5 90,284 190,898 7,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39 -38 2. Receivables from Federal sources....... -39 38 -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.................................... 5,606 8,411 2,749 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.................... 5,611 98,695 193,647 84,290 7,803 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 /97 Ln 8A ABNORMAL CONDITION DUE TO FIELD REPORTED ADVANCES EXCEEDING UNDELIVERED ORDERS /95 Ln 14C AABNORMAL CONDITION DUE TO FIELD REPORTED ADVANCES EXCEEDING UNDELIVERED ORDERS /94 Ln 14A AABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,498 3,629 2,749 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,108 4,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 90,284 190,898 84,259 7,803 11. Total Status Of Budgetary Resources.......... 5,611 98,695 193,647 84,290 7,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,632 28,394 19,990 157 142,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,155 -3,371 -45 -89 -30,398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -74 -44 -11 D. Accounts payable.......................... 40,464 30,605 18,400 378 172,416 15. Outlays: A. Disbursements (+)......................... 2,437 1,165 1,646 -101 -1 B. Collections (-)........................... -39 38 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 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................ 208 166,645 84,049 13,836 619,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,219 2. Receivables from Federal sources....... -4,250 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.................................... 49,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208 166,645 84,049 13,836 753,582 ____________________________________________________________________________________________________________________________________ /92 Ln 14A AABNORMAL CONDITION DUE TO UNDISTRIBUTED COLLECTIONS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 166,645 84,049 13,836 704,132 11. Total Status Of Budgetary Resources.......... 208 166,645 84,049 13,836 753,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,261 36 65 6 1,364,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,341 7 -7 -593 -60,252 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -23,008 D. Accounts payable.......................... 16,603 29 72 598 579,831 15. Outlays: A. Disbursements (+)......................... 872,051 B. Collections (-)........................... -4,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,851,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 619,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,756 2. Receivables from Federal sources....... 25,629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 194,584 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,818,485 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,222,700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 65,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 703,860 2. Anticipated............................ 194,584 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 12,715,106 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 917,132 11. Total Status Of Budgetary Resources.......... 18,818,485 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,364,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90,131 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -23,170 D. Accounts payable.......................... 628,438 15. Outlays: A. Disbursements (+)......................... 5,061,959 B. Collections (-)........................... -27,756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,594 892,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,376 2,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 11,723 7,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,000 2,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 158 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.................... 896,970 896,970 69 11,723 7,926 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 244,952 244,952 1,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,569 12,569 2. Anticipated............................ 2,000 2,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,306 624,306 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,143 13,143 69 10,287 7,926 11. Total Status Of Budgetary Resources.......... 896,970 896,970 69 11,723 7,926 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 71,489 8,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -364 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,008 2,008 3,217 1,680 D. Accounts payable.......................... 75,585 75,585 -1 22,846 6,023 15. Outlays: A. Disbursements (+)......................... 167,360 167,360 47,401 233 B. Collections (-)........................... -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 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................ 4,119 5,647 44,025 50,907 10,438 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,119 5,671 44,029 50,907 10,438 ____________________________________________________________________________________________________________________________________ /94 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,086 5,671 44,029 50,904 10,437 11. Total Status Of Budgetary Resources.......... 4,119 5,671 44,029 50,907 10,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,925 944 301 40 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,500 245 128 90 D. Accounts payable.......................... 3,457 754 218 -47 5 15. Outlays: A. Disbursements (+)......................... 1 -13 -4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 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................ 1,113 35,414 18,691 5,961 195,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,113 35,414 18,692 5,961 196,062 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 /92 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO /90 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,473 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..................................... 1,113 35,414 18,692 5,961 194,589 11. Total Status Of Budgetary Resources.......... 1,113 35,414 18,692 5,961 196,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 9 -10 8 85,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,860 D. Accounts payable.......................... 8 9 -11 8 33,269 15. Outlays: A. Disbursements (+)......................... 47,618 B. Collections (-)........................... -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,376 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,093,032 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 246,425 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,569 2. Anticipated............................ 2,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 624,306 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 207,732 11. Total Status Of Budgetary Resources.......... 1,093,032 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,868 D. Accounts payable.......................... 108,854 15. Outlays: A. Disbursements (+)......................... 214,978 B. Collections (-)........................... -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,196 1,533,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,258 42,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,695 388 7,237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,606 1,606 30 474 2. Receivables from Federal sources....... 16,215 16,215 -22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,540 2,540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,639 1,639 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,201 612 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,597,454 1,597,454 6,695 8,597 8,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 378,274 378,274 5,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,821 17,821 8 474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,262 35,262 2. Anticipated............................ 1,639 1,639 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,142,458 1,142,458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,000 22,000 6,695 3,163 7,849 11. Total Status Of Budgetary Resources.......... 1,597,454 1,597,454 6,695 8,597 8,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,540 10,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,215 -16,215 -92 -4 B. Unfilled customer orders 1. Federal sources without advance........ -2,540 -2,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,437 1,437 1,135 300 D. Accounts payable.......................... 65,947 65,947 3,078 10,162 15. Outlays: A. Disbursements (+)......................... 328,711 328,711 47,674 163 B. Collections (-)........................... -1,606 -1,606 -30 -474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 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................ 5,235 5,302 8,964 1,713 11,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 24 192 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,253 5,327 9,156 1,713 11,831 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39 15 7 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,253 5,288 9,140 1,706 11,827 11. Total Status Of Budgetary Resources.......... 5,253 5,327 9,156 1,713 11,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,851 1,023 755 44 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56 247 2 7 D. Accounts payable.......................... 1,902 731 556 45 6 15. Outlays: A. Disbursements (+)......................... 221 59 20 -1 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 92 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 42,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,358 20,559 17,253 96,535 96,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 509 2,115 2. Receivables from Federal sources....... -27 16,188 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,540 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,639 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 9,051 9,051 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,358 20,559 17,257 106,069 1,703,523 ____________________________________________________________________________________________________________________________________ /90 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036768237 / 92 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 5,495 383,769 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 482 18,303 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,262 2. Anticipated............................ 1,639 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,142,458 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,358 20,554 17,257 100,090 122,090 11. Total Status Of Budgetary Resources.......... 11,358 20,559 17,257 106,069 1,703,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -139 -129 -603 68,103 68,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -440 -16,655 B. Unfilled customer orders 1. Federal sources without advance........ -2,540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,747 3,184 D. Accounts payable.......................... -139 -125 -605 15,611 81,558 15. Outlays: A. Disbursements (+)......................... 48,136 376,847 B. Collections (-)........................... -509 -2,115 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,619,859 73,619,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 174,980 174,980 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,174 112,129 137,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,504 50,504 29,912 -10,599 2. Receivables from Federal sources....... 132,089 132,089 -29,614 -1,290 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 20,973 20,973 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 373,563 373,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 585,064 61,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,320,968 74,320,968 39,174 697,493 199,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,424,040 17,424,040 569,806 49,252 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 183,033 183,033 8,266 1,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,088,160 1,088,160 2. Anticipated............................ 373,563 373,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,229,144 54,229,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,023,027 1,023,027 39,174 119,421 149,052 11. Total Status Of Budgetary Resources.......... 74,320,968 74,320,968 39,174 697,493 199,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,548 5,236,601 584,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -132,089 -132,089 -341 -158,000 -112,213 B. Unfilled customer orders 1. Federal sources without advance........ -20,973 -20,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,901 37,901 3,726 -66,979 20,674 D. Accounts payable.......................... 1,077,571 1,077,571 6,163 1,804,016 639,901 15. Outlays: A. Disbursements (+)......................... 16,491,602 16,491,602 3,680,182 13,445 B. Collections (-)........................... -50,504 -50,504 -29,912 10,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 83,242 264,792 415,385 52,620 66,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 598 160 1 2. Receivables from Federal sources....... -599 -160 -1 -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.................................... 158,883 10,133 83,983 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.................... 242,124 274,926 499,369 136,910 66,412 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 153,975 5,557 13,279 41 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,109 4,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,039 264,588 486,089 136,869 66,407 11. Total Status Of Budgetary Resources.......... 242,124 274,926 499,369 136,910 66,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,442 257,863 229,749 241 150,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -99,219 -59,061 -24,933 -89 -30,575 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,955 -31,633 14,044 97 -9,007 D. Accounts payable.......................... 417,338 343,089 140,204 376 190,375 15. Outlays: A. Disbursements (+)......................... 12,168 5,830 29,726 -102 -1 B. Collections (-)........................... -598 -160 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 69,948 326,163 128,760 70,732 1,766,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,072 2. Receivables from Federal sources....... -31,695 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.................................... 5 899,664 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.................... 69,948 326,163 128,765 70,732 2,751,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 4 791,919 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,948 326,158 128,765 70,732 1,944,242 11. Total Status Of Budgetary Resources.......... 69,948 326,163 128,765 70,732 2,751,373 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,756 6,021 68,122 14,213 6,953,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,693 -285 -685 -1,765 -498,859 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938 14,148 -5,576 -4,505 -31,118 D. Accounts payable.......................... 40,512 -7,836 74,378 20,481 3,668,997 15. Outlays: A. Disbursements (+)......................... 3,741,248 B. Collections (-)........................... -20,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 73,619,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 174,980 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,766,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,576 2. Receivables from Federal sources....... 100,394 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 373,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 899,664 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.................... -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,072,341 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 18,215,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 198,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,088,160 2. Anticipated............................ 373,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 54,229,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,967,269 11. Total Status Of Budgetary Resources.......... 77,072,341 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,953,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -630,948 B. Unfilled customer orders 1. Federal sources without advance........ -20,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,783 D. Accounts payable.......................... 4,746,568 15. Outlays: A. Disbursements (+)......................... 20,232,850 B. Collections (-)........................... -70,576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 297,000 11,464,783 11,761,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -202,000 83,073 -118,927 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,380 22,380 66,400 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,878 10,878 84,533 2. Receivables from Federal sources....... 57,200 57,200 -38,959 B. Change in unfilled customer orders: 1. Advance received....................... 11,411 11,411 169 2. Without advance from Federal sources... 208,294 208,294 -38,495 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 512,216 512,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,870 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.................... 117,380 12,347,856 12,465,236 141,518 120 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /00 Ln 9A1 This Line includes 518,305,906 of Outstanding Commitments. /00 Ln 14B1 This Line does not include 11,411,036 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -2,270,352 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include 5,980,114 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -10,267,139 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,901,476 2,901,476 80,724 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 102,980 102,980 11,123 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,380 2,722,070 2,839,450 2. Anticipated............................ 295,889 295,889 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,325,442 6,325,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,670 118 11. Total Status Of Budgetary Resources.......... 117,380 12,347,856 12,465,236 141,518 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -686 -686 3,023,410 17,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -57,200 -57,193 -137,331 B. Unfilled customer orders 1. Federal sources without advance........ -208,294 -208,294 -95,393 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -695 1,241,837 1,241,142 2,332,214 17,179 D. Accounts payable.......................... 340,626 340,626 -192,282 2 15. Outlays: A. Disbursements (+)......................... 2 1,421,993 1,421,995 1,217,632 B. Collections (-)........................... -22,290 -22,290 -84,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 / 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................ 48,139 68,995 94,852 126,748 60,191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -12,323 2,661 1,728 -5 2. Receivables from Federal sources....... 110,521 -8 386 -192 B. Change in unfilled customer orders: 1. Advance received....................... 64 -197 136 80 2. Without advance from Federal sources... -6,176 -2,625 -2,364 -201 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,343 13,906 7,542 16,318 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.................... 159,569 82,732 102,281 142,747 60,191 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. /98 Ln 14B1 This Line does not include 3,832,929 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -7,481,028 for Advances, Prepayments, and Refund Due. /98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /97 Ln 14B1 This Line does not include 42,823,653 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -5,290,464 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include 17,535,651 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -443,041 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include 843,185 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of 358,240 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,835 11,129 3,114 835 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 92,370 602 46 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..................................... 62,364 71,002 120 141,898 60,191 11. Total Status Of Budgetary Resources.......... 159,569 82,732 102,281 142,747 60,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 608,454 247,140 156,464 269,317 17,266 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -616,711 -39,783 -140,285 -107,875 -52,567 B. Unfilled customer orders 1. Federal sources without advance........ -24,677 26,970 10,928 -2,912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 993,424 276,262 162,438 307,497 69,833 D. Accounts payable.......................... 51,162 -18,455 111,904 50,971 15. Outlays: A. Disbursements (+)......................... 178,771 2,602 9,074 6,562 B. Collections (-)........................... 12,259 -2,463 -1,864 -75 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 92 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,035 77,715 58,447 34,677 123,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,035 77,715 58,447 34,677 123,645 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0100 92/93 Ln 14A Abnormal Balance was caused by Undistributed Collections. 92/93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....... 81,823 142,507 -31,381 67,849 -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........................ 81,824 163,547 243,582 67,880 -108,148 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 11,761,783 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -118,927 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 761,961 784,341 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,594 87,472 2. Receivables from Federal sources....... 71,748 128,948 B. Change in unfilled customer orders: 1. Advance received....................... 252 11,663 2. Without advance from Federal sources... -49,861 158,433 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 512,216 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124,983 124,983 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 985,677 13,450,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 100,639 3,002,115 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 104,155 207,135 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,839,450 2. Anticipated............................ 295,889 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,325,442 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 681,882 681,882 11. Total Status Of Budgetary Resources.......... 985,677 13,450,913 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,490,899 4,490,213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,391,571 -1,448,764 B. Unfilled customer orders 1. Federal sources without advance........ -85,084 -293,378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,607,532 5,848,674 D. Accounts payable.......................... 3,302 343,928 15. Outlays: A. Disbursements (+)......................... 1,414,641 2,836,636 B. Collections (-)........................... -76,845 -99,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0101 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... ____________________________________________________________________________________________________________________________________ /M Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 2 2 2 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 Tres Acct: 97-0102 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 199 199 199 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199 199 199 ____________________________________________________________________________________________________________________________________ /M Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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....... 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........................ 357 357 357 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 52 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,621 7,621 80 52 93 ____________________________________________________________________________________________________________________________________ /00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,762 1,762 18 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 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,221 5,221 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62 52 93 11. Total Status Of Budgetary Resources.......... 7,621 7,621 80 52 93 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 2,145 747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -477 -477 417 2,503 735 D. Accounts payable.......................... 1,108 1,108 44 5 12 15. Outlays: A. Disbursements (+)......................... 1,131 1,131 691 -363 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 591 718 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 631 718 1,574 9,195 ____________________________________________________________________________________________________________________________________ /96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 1,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 638 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,221 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 631 718 1,556 1,556 11. Total Status Of Budgetary Resources.......... 631 718 1,574 9,195 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384 97 4,510 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344 97 4,096 3,619 D. Accounts payable.......................... 61 1,169 15. Outlays: A. Disbursements (+)......................... 328 1,459 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 847,800 847,800 847,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -560,226 -560,226 -560,226 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 287,574 287,574 287,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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............ 287,574 287,574 287,574 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 287,574 287,574 287,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 136,244 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97 97 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 2 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 49 136,741 2 138,092 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /00 Ln 9A1 This Line includes 1,081,442 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14C This Line includes the net of -4,666 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,155 34,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 309 309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,300 49 833 2 2,184 2. Anticipated............................ 400 400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 101,044 101,044 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,300 49 136,741 2 138,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 143 1,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3 -292 7,543 -52 7,196 D. Accounts payable.......................... 562 3,800 97 4,459 15. Outlays: A. Disbursements (+)......................... 3 897 23,121 97 24,118 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 / 98 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 509 11 753 9 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5 -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.................................... 432 7 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.................... 941 11 753 9 384 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14B1 This Line does not include 1,614 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -873 for Advances, Prepayments, and Refund Due. /99 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14C This Line includes the net of -4,508 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -20,004 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 2 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..................................... 813 11 751 9 362 11. Total Status Of Budgetary Resources.......... 941 11 753 9 384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,101 -4 2,577 507 1,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157 -78 -230 B. Unfilled customer orders 1. Federal sources without advance........ -71 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,988 -4 2,498 507 1,098 D. Accounts payable.......................... 6 72 13 15. Outlays: A. Disbursements (+)......................... 10,038 91 349 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 97 / 96 94 / 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................ 6 734 11 1,069 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.................................... 17 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.................... 6 751 11 1,073 18 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14A Abnormal Balance was caused by Undistributed Collections. /96 Ln 14C This Line includes the net of -17,613 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 59,539 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 97 / 96 94 / 96 / 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..................................... 6 751 11 1,073 18 11. Total Status Of Budgetary Resources.......... 6 751 11 1,073 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 1,682 32 1,180 145 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........................ 15 1,652 32 1,142 145 D. Accounts payable.......................... 25 33 15. Outlays: A. Disbursements (+)......................... -1 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Office of the Inspector General OMB Acct: 007-10-0107 Tres Acct: 97-0107 / 93 91 / 93 / 92 90 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,130 195 1,500 80 533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,130 195 1,500 80 533 ____________________________________________________________________________________________________________________________________ /93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....... 1,505 129 3,711 122 4,588 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,505 129 3,711 122 4,588 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 97 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,207 21,125 21,176 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 7 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -11 -11 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 484 484 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.................... 13,207 21,602 159,694 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 152 34,307 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 309 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,184 2. Anticipated............................ 400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 101,044 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,207 21,450 21,450 11. Total Status Of Budgetary Resources.......... 13,207 21,602 159,694 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 31,523 32,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -475 -473 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........................ 2 21,130 28,326 D. Accounts payable.......................... 149 4,608 15. Outlays: A. Disbursements (+)......................... 10,478 34,596 B. Collections (-)........................... -5 -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 2,622,600 2,622,600 2,622,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -855,000 -855,000 -855,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,300 544,300 544,300 B. Net transfers, PY balance, actual......... -5,163 -5,163 -5,163 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,306,737 2,306,737 2,306,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 Tres Acct: 97-0118 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,306,737 2,306,737 2,306,737 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.......... 2,306,737 2,306,737 2,306,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 356,970 275,000 10,512,847 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -18,493 2. Receivables from Federal sources....... 150,833 B. Change in unfilled customer orders: 1. Advance received....................... 7,519 2. Without advance from Federal sources... 103,074 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356,970 275,000 69,549 10,755,791 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 00/02 Ln 9A1 This Line includes 26,180,681 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 17,064,506 of Outstanding Commitments. /00 Ln 9A1 This Line includes 197,769,793 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14B1 This Line does not include 7,518,883 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -223,126 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,807 7,462 4,155,176 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172,213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 335,163 275,000 62,087 1,025,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,403,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 356,970 275,000 69,549 10,755,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,840 231,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150,833 B. Unfilled customer orders 1. Federal sources without advance........ -103,074 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 21,803 144,063 2,422,875 D. Accounts payable.......................... 15,778 365,205 15. Outlays: A. Disbursements (+)......................... 250 4 70,867 1,539,309 B. Collections (-)........................... 10,974 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,144,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,755 11,954 108,396 18,416 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -18,493 30,498 2. Receivables from Federal sources....... 150,833 -18,963 B. Change in unfilled customer orders: 1. Advance received....................... 7,519 -688 2. Without advance from Federal sources... 103,074 -11,105 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.................................... 16 5,474 13,352 256,108 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.................... 34,771 17,428 11,509,509 274,266 12 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 99/00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/00 Ln 9A1 This Line includes 5,406,932 of Outstanding Commitments. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14B1 This Line does not include 1,399,554 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -760,980 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,482 6,469 4,192,396 241,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 172,213 5,606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,289 10,959 1,741,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,403,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,397 12 11. Total Status Of Budgetary Resources.......... 34,771 17,428 11,509,509 274,266 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,659 114,346 350,954 1,949,171 6,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -150,833 -483,590 B. Unfilled customer orders 1. Federal sources without advance........ -103,074 -21,875 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,097 95,477 2,690,905 1,490,485 7,977 D. Accounts payable.......................... 28 -453 380,558 82,151 -1,289 15. Outlays: A. Disbursements (+)......................... 20,316 1,630,746 902,828 B. Collections (-)........................... 10,974 -29,810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97 / 99 / 98 97 / 98 96 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,081 18,180 1,512 1,259 32,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7,902 17,972 2. Receivables from Federal sources....... 11,539 -12,911 B. Change in unfilled customer orders: 1. Advance received....................... 78 -2 2. Without advance from Federal sources... -3,113 -9,384 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.................................... 11 20,147 1,929 780 19,248 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.................... 5,092 38,929 3,441 2,038 47,345 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14B1 This Line does not include 151,556 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -80,518 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include 34,033 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -66,240 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Defense health program OMB Acct: 007-10-0130 Tres Acct: 97-0130 97 / 99 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 5,959 956 112 12,583 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 955 178 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..................................... 5,051 32,015 2,484 1,926 34,584 11. Total Status Of Budgetary Resources.......... 5,092 38,929 3,441 2,038 47,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,319 410,584 56,166 30,769 42,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 20 -294,417 -8 -1,341,238 B. Unfilled customer orders 1. Federal sources without advance........ -6,658 -38,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,174 571,414 44,654 28,264 1,344,181 D. Accounts payable.......................... 4,701 24,987 4,658 760 61,795 15. Outlays: A. Disbursements (+)......................... 7,454 93,599 5,882 1,087 32,871 B. Collections (-)........................... 7,824 -17,971 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 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................ 3,074 34,459 3,602 79,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,941 2 18,476 2. Receivables from Federal sources....... -4,988 -2 -17,570 B. Change in unfilled customer orders: 1. Advance received....................... -39 2. Without advance from Federal sources... -2,253 -951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56 8,028 10,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,130 40,148 3,602 89,691 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 95/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14B1 This Line does not include 12,311 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -7,770 for Advances, Prepayments, and Refund Due. /95 Ln 14B1 This Line does not include 328,205 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of 12,166 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,049 27 7,720 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,130 36,082 3,575 81,622 11. Total Status Of Budgetary Resources.......... 3,130 40,148 3,602 89,691 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,777 162,117 32,765 82,714 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -46,083 2 -151,507 B. Unfilled customer orders 1. Federal sources without advance........ -32,287 -16,198 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,885 184,449 31,820 159,893 4 D. Accounts payable.......................... 582 44,836 797 59,100 15. Outlays: A. Disbursements (+)......................... 264 14,481 175 47,480 B. Collections (-)........................... -4,902 -2 -18,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,144,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,642 36,586 235,445 343,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,987 45,494 2. Receivables from Federal sources....... -42,895 107,938 B. Change in unfilled customer orders: 1. Advance received....................... -651 6,868 2. Without advance from Federal sources... -26,806 76,268 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.................................... 24 316,866 330,218 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.................... 1,665 36,586 545,945 12,055,454 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 95 / 93 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 272,710 4,465,106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,106 179,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,741,736 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,403,163 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,665 36,586 266,129 266,129 11. Total Status Of Budgetary Resources.......... 1,665 36,586 545,945 12,055,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,331 63,487 2,945,811 3,296,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9 -2,959 -2,319,781 -2,470,614 B. Unfilled customer orders 1. Federal sources without advance........ -115,901 -218,975 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,092 66,446 4,022,738 6,713,643 D. Accounts payable.......................... 2,095 285,173 665,731 15. Outlays: A. Disbursements (+)......................... 112 1,106,233 2,736,979 B. Collections (-)........................... -63,337 -52,363 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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.................... ____________________________________________________________________________________________________________________________________ 99/00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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....... -198 -198 72 2 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........................ -6 -6 72 2 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -191 -191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,037 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 Tres Acct: 97-0131 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 68 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -191 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,092 2,092 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.................... 2,092 2,092 50 50 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 2,092 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 50 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 50 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 995 2,331 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........................ 50 50 1,336 995 2,331 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -50 -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,142 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.................... 2,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 2,092 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.......... 2,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,331 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........................ 2,381 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,352 440,050 60,725 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 2. Receivables from Federal sources....... -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,412 366 1,778 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,765 460,500 440,050 61,091 1,031,406 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 Tres Acct: 97-0134 /X Ln 9A1 This Line includes 19,136,395 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/01 Ln 9A1 This Line includes 26,186,189 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 7,234,838 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -20,300 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,050 170,464 16,791 195,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,715 460,500 269,586 44,300 836,101 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.......... 69,765 460,500 440,050 61,091 1,031,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -198,223 322 319,939 122,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 72 29 101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,843 170,673 333,049 620,565 D. Accounts payable.......................... 1,392 103 2,409 3,904 15. Outlays: A. Disbursements (+)......................... 86,555 9 878 87,442 B. Collections (-)........................... -2 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2. Receivables from Federal sources....... -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,778 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,031,406 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 836,101 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.......... 1,031,406 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 122,038 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 101 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 620,565 D. Accounts payable.......................... 3,904 15. Outlays: A. Disbursements (+)......................... 87,442 B. Collections (-)........................... -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,100 57,100 57,100 B. Net transfers, PY balance, actual......... -57,100 -57,100 -57,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,048 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 1,049 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,500 454,500 454,500 B. Net transfers, PY balance, actual......... -454,500 -454,500 -454,500 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.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 1,051 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 779,100 779,100 779,100 B. Net transfers, PY balance, actual......... -779,100 -779,100 -779,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,052 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 1,053 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 647,400 647,400 647,400 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.................... 647,400 647,400 647,400 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,055 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 LOU OCKUNZZI Tres Acct: 17-0810 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 282,531 282,531 282,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -282,531 -282,531 -282,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,056 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 LOU OCKUNZZI Tres Acct: 17-0810 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 1,057 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 378,170 378,170 378,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -365,214 -365,214 -365,214 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,956 12,956 12,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 12,956 12,956 12,956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,956 12,956 12,956 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,800 376,800 376,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -374,852 -374,852 -374,852 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.................... 1,949 1,949 1,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,949 1,949 1,949 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.......... 1,949 1,949 1,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 25,370 25,370 25,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,239 -25,239 -25,239 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.................... 132 132 1,897 1,897 2,029 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 132 132 1,897 1,897 2,029 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 132 132 1,897 1,897 2,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 12,088 12,088 12,582 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........................ 494 494 12,088 12,088 12,582 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 47,851 48,094 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.................................... 368 368 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 55,800 48,219 104,262 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 Tres Acct: 97-0819 /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 688,536 of Outstanding Commitments. 99/00 Ln 14C This Line includes the net of -15,318 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83 12,363 12,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 55,717 35,856 91,816 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.......... 243 55,800 48,219 104,262 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,046 -26,542 4,504 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........................ 31,035 -29 -3 -39,203 -8,200 D. Accounts payable.......................... 23 7,441 7,464 15. Outlays: A. Disbursements (+)......................... 11 88 3 17,215 17,317 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 2,045 1,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 2. Receivables from Federal sources....... -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 250 3,004 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.................... 5 2,295 4,092 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 14C This Line includes the net of 9,042 for Advances, Prepayments, and Refund Due. 97/98 Ln 14C This Line includes the net of -1,844 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,747 3,009 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..................................... 5 548 1,083 11. Total Status Of Budgetary Resources.......... 5 2,295 4,092 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,441 10,864 -1 2,316 7,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 81 27 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,135 4,206 -3 -76 7,034 D. Accounts payable.......................... 4,782 1,595 15. Outlays: A. Disbursements (+)......................... 306 3,323 1 774 -1 B. Collections (-)........................... -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,740 4,328 10,157 28,363 76,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33 33 2. Receivables from Federal sources....... -33 -33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 16 624 4,041 4,409 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.................... 10,887 4,343 10,780 32,402 136,664 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /96 Ln 14A Abnormal Balance was caused by Undistributed Collections. /96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110 2 1,084 5,952 18,398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91,816 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..................................... 10,777 4,341 9,696 26,450 26,450 11. Total Status Of Budgetary Resources.......... 10,887 4,343 10,780 32,402 136,664 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,864 6,046 7,937 82,504 87,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4 15 2 135 135 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,051 4,745 10,686 73,778 65,578 D. Accounts payable.......................... 677 1,270 -4,521 3,803 11,267 15. Outlays: A. Disbursements (+)......................... 95 2 2,231 6,731 24,048 B. Collections (-)........................... -33 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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.................... ____________________________________________________________________________________________________________________________________ 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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....... 50,000 50,000 50,000 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........................ 50,000 50,000 50,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 12,182 12,182 12,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,182 12,182 12,182 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 45 45 45 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,136 12,136 12,136 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.......... 12,182 12,182 12,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,704 16,704 16,704 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........................ 77,089 77,089 77,089 D. Accounts payable.......................... -60,788 -60,788 -60,788 15. Outlays: A. Disbursements (+)......................... 448 448 448 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 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...... -35,000 -35,000 -35,000 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 1,077 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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 1,078 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,841 892 1 2,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 52 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,893 892 1 2,786 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,890 892 1 2,783 11. Total Status Of Budgetary Resources.......... 1,893 892 1 2,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365 1,102 1 6 1,474 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........................ 325 1,102 1 6 1,434 D. Accounts payable.......................... -17 -17 15. Outlays: A. Disbursements (+)......................... 7 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 2,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,786 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,783 11. Total Status Of Budgetary Resources.......... 2,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,474 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........................ 1,434 D. Accounts payable.......................... -17 15. Outlays: A. Disbursements (+)......................... 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 4 4 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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 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....... 153 153 153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153 153 153 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 24 42 66 66 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 42 66 66 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..................................... 24 42 66 66 11. Total Status Of Budgetary Resources.......... 24 42 66 66 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 1 48 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........................ 47 1 48 48 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 Tres Acct: 97-0832 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 102 102 102 ____________________________________________________________________________________________________________________________________ /95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....... 94 94 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 94 94 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 13,546 13,546 13,546 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.................................... 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.................... 13,557 13,557 13,557 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 194 194 194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,364 13,364 13,364 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,557 13,557 13,557 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 229 229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137 137 137 D. Accounts payable.......................... 231 231 231 15. Outlays: A. Disbursements (+)......................... 44 44 44 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED 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................ 93,813 93,813 3,889 7,744 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....... -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.................................... 1,865 1,865 434 448 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,000 95,678 395,678 4,323 8,192 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 1,924,500 of Outstanding Commitments. 98/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -456,312 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 354 21,419 21,773 830 476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,646 74,259 373,905 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..................................... 3,493 7,716 11. Total Status Of Budgetary Resources.......... 300,000 95,678 395,678 4,323 8,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,916 309,916 141,492 57,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 19 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 352 278,007 278,359 109,505 61,620 D. Accounts payable.......................... -8 2,164 2,156 3,528 -14,990 15. Outlays: A. Disbursements (+)......................... 10 49,298 49,308 28,854 10,399 B. Collections (-)........................... -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL 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................ 11,633 105,446 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....... -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.................................... 882 2,747 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.................... 12,515 408,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,306 23,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 373,905 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..................................... 11,209 11,209 11. Total Status Of Budgetary Resources.......... 12,515 408,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,494 508,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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........................ 171,125 449,484 D. Accounts payable.......................... -11,462 -9,306 15. Outlays: A. Disbursements (+)......................... 39,253 88,561 B. Collections (-)........................... -19 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 16,806 16,806 16,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,806 16,806 16,806 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,865 5,865 5,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,941 10,941 10,941 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.......... 16,806 16,806 16,806 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........................ 5,755 5,755 5,755 D. Accounts payable.......................... -10,614 -10,614 -10,614 15. Outlays: A. Disbursements (+)......................... 10,734 10,734 10,734 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,800 222,800 222,800 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.................... 222,800 222,800 222,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 219,680 219,680 219,680 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,120 3,120 3,120 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.......... 222,800 222,800 222,800 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 (+)......................... 219,680 219,680 219,680 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,000 107,000 107,000 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.................... 107,000 107,000 107,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,101 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,656,120 2,656,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,834 -90,834 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,284 12,413 17,697 2,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,352 15,352 2. Receivables from Federal sources....... 46,104 46,104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 130,489 130,489 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,284 2,757,231 12,413 2,774,928 2,351 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 715,530 850 716,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83,241 83,241 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,284 501,456 11,563 518,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,457,004 1,457,004 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,351 11. Total Status Of Budgetary Resources.......... 5,284 2,757,231 12,413 2,774,928 2,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156 15,087 15,243 80,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,104 -46,104 B. Unfilled customer orders 1. Federal sources without advance........ -130,489 -130,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 413,370 4,579 418,018 D. Accounts payable.......................... 1 96,350 707 97,058 80,560 15. Outlays: A. Disbursements (+)......................... 86 289,051 10,652 299,789 B. Collections (-)........................... -15,352 -15,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 99 / 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................ 1,572 8,467 33,785 28,336 51,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 85,274 3,531 928 -283 286 2. Receivables from Federal sources....... 1,618 -194 -970 -430 1,288 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -84,089 -4,113 -5,915 -1,371 -1,929 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.................................... 1,795 3,263 7,436 6,801 1,593 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.................... 6,170 10,954 35,265 33,053 52,486 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 /99 Ln 3B2 REIMBURSABLE OBLIGATIONS EXCEED EARNINGS. HQMC HAS BEEN NOTIFIED. /98 Ln 2A COLLECTION EXCEED EARNINGS. DFAS-KC & HQMC HAVE INITIATED CORRECTIVE ACTION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,065 71 8,342 1,020 70 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,803 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,302 10,883 26,923 32,032 52,416 11. Total Status Of Budgetary Resources.......... 6,170 10,954 35,265 33,053 52,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880,363 158,315 -12,882 21,369 -7,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163,792 23,550 -7,971 2,705 39 B. Unfilled customer orders 1. Federal sources without advance........ 84,089 -17,376 -14,893 -9,912 -3,236 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 486,081 104,049 8,981 21,536 -73 D. Accounts payable.......................... 139,883 12,302 2,198 765 15. Outlays: A. Disbursements (+)......................... 419,648 36,906 6,594 2,296 -5,422 B. Collections (-)........................... -85,274 -3,531 -928 283 -286 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 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 ____________________________________________________________________________________________________________________________________ /93 Ln 2A REIMBURSABLE OBLIGATIONS EXCEED EARNINGS. HQMC HAS BEEN NOTIFIED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 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....... 18,388 8,506 -9,831 9,386 39,511 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,656,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -90,834 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220,193 237,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 89,736 105,088 2. Receivables from Federal sources....... 1,312 47,416 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -97,417 33,072 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,888 20,888 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.................... 234,713 3,009,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,568 727,948 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,804 86,045 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 518,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,457,004 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 220,341 220,341 11. Total Status Of Budgetary Resources.......... 234,713 3,009,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,185,875 1,201,118 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -191,379 -237,483 B. Unfilled customer orders 1. Federal sources without advance........ 90,753 -39,736 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 650,804 1,068,822 D. Accounts payable.......................... 265,267 362,325 15. Outlays: A. Disbursements (+)......................... 460,022 759,811 B. Collections (-)........................... -89,736 -105,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 00 99 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,911 138,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 483 483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 100 226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 284 284 1,936 2. Receivables from Federal sources....... 215 215 -1,703 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -396 -396 1,530 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.................................... 49,081 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 139,497 100 139,597 51,070 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 00 99 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,123 100 23,223 49,160 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103 103 1,763 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,056 24,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,215 92,215 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 147 11. Total Status Of Budgetary Resources.......... 139,497 100 139,597 51,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,549 48,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -215 -215 1,641 B. Unfilled customer orders 1. Federal sources without advance........ 396 396 -1,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,846 14,846 18,163 D. Accounts payable.......................... 2,095 100 2,195 2,549 8,155 15. Outlays: A. Disbursements (+)......................... 6,285 6,285 24,465 B. Collections (-)........................... -284 -284 -1,936 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 98 / 97 / 96 / 95 / 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................ 474 653 1,403 2,311 3,662 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -80 -82 -122 -205 2. Receivables from Federal sources....... 115 71 122 51 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -66 13 153 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.................................... 463 72 98 3,281 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.................... 906 727 1,501 5,591 3,662 ____________________________________________________________________________________________________________________________________ /98 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 98 / 97 / 96 / 95 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 10 236 13 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..................................... 830 716 1,265 5,579 3,662 11. Total Status Of Budgetary Resources.......... 906 727 1,501 5,591 3,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,864 9,082 1,968 2,613 139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -161 72 -189 B. Unfilled customer orders 1. Federal sources without advance........ 719 922 -224 -654 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,673 7,046 1,873 -44 113 D. Accounts payable.......................... 542 283 66 7 26 15. Outlays: A. Disbursements (+)......................... 1,627 848 197 20 B. Collections (-)........................... 80 82 122 205 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 915 3,207 1,524 14,375 14,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,447 1,731 2. Receivables from Federal sources....... -1,344 -1,129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,630 1,234 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.................................... 52,995 52,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 915 3,207 1,524 69,103 208,700 ____________________________________________________________________________________________________________________________________ /91 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,495 72,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,764 1,867 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 92,215 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 915 3,207 1,524 17,845 17,845 11. Total Status Of Budgetary Resources.......... 915 3,207 1,524 69,103 208,700 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -516 2,467 15 74,060 74,060 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,230 1,015 B. Unfilled customer orders 1. Federal sources without advance........ -767 -371 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 12,878 15 43,728 58,574 D. Accounts payable.......................... -527 -10,411 690 2,885 15. Outlays: A. Disbursements (+)......................... 27,157 33,442 B. Collections (-)........................... -1,447 -1,731 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 LOU OCKUNZZI Tres Acct: 17-1236 2165226017 / 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................ 21,359 21,359 21,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,641 13,641 13,641 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,000 70,000 70,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 LOU OCKUNZZI Tres Acct: 17-1236 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 70,000 70,000 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..................................... 11. Total Status Of Budgetary Resources.......... 70,000 70,000 70,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,544 25,544 25,544 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........................ -15 -15 -15 D. Accounts payable.......................... 11,904 11,904 11,904 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,530,614 22,530,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213,070 -213,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,169 23,882 48,051 588,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,590 184,590 2. Receivables from Federal sources....... 111,400 111,400 B. Change in unfilled customer orders: 1. Advance received....................... 680 680 2. Without advance from Federal sources... 1,068,996 1,068,996 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,169 23,683,211 23,882 23,731,262 588,822 ____________________________________________________________________________________________________________________________________ 99/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 443 6,881,401 31 6,881,875 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 564,613 564,613 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,725 4,751,689 23,851 4,799,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,485,508 11,485,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 588,822 11. Total Status Of Budgetary Resources.......... 24,169 23,683,211 23,882 23,731,262 588,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,993 7,777 16,770 354,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,400 -111,400 B. Unfilled customer orders 1. Federal sources without advance........ -1,068,996 -1,068,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,432 4,093,307 10,426 4,108,165 D. Accounts payable.......................... 2,039 537,746 -4,994 534,791 354,919 15. Outlays: A. Disbursements (+)......................... 2,966 2,814,961 2,375 2,820,302 B. Collections (-)........................... -185,270 -185,270 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 99 98 / 99 / 98 / 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................ 49,876 7 102,639 108,475 89,585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431,351 -74,735 12,077 10,464 2. Receivables from Federal sources....... -114,807 93,044 -7,850 -4,430 B. Change in unfilled customer orders: 1. Advance received....................... 1,091 -85 136 63 2. Without advance from Federal sources... -305,175 -24,198 -7,971 -8,799 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,232 17,277 17,486 20,683 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.................... 99,569 7 113,943 122,353 107,565 ____________________________________________________________________________________________________________________________________ /99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,935 7 12,702 661 1,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,137 1,032 461 12,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,497 100,208 121,231 93,506 11. Total Status Of Budgetary Resources.......... 99,569 7 113,943 122,353 107,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,681,326 343 1,145,792 326,288 141,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -538,725 -505,924 -108,120 -66,834 B. Unfilled customer orders 1. Federal sources without advance........ -475,490 -144,328 -104,515 -73,396 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,951,800 180 1,420,049 613,170 72,048 D. Accounts payable.......................... 540,179 68 73,742 -115,891 160,897 15. Outlays: A. Disbursements (+)......................... 2,633,383 103 229,864 41,101 55,198 B. Collections (-)........................... -432,442 74,820 -12,213 -10,527 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 95 / 96 / 95 / 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................ 101 111,123 375,865 96,851 347,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,310 2. Receivables from Federal sources....... -6,111 B. Change in unfilled customer orders: 1. Advance received....................... -64 2. Without advance from Federal sources... -5,613 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101 158,349 375,865 96,851 347,182 ____________________________________________________________________________________________________________________________________ 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 95 / 96 / 95 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 671 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 157,514 375,865 96,851 347,182 11. Total Status Of Budgetary Resources.......... 101 158,349 375,865 96,851 347,182 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 327,259 -29,475 4,910 -102,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -117,301 -54,532 -1,707 B. Unfilled customer orders 1. Federal sources without advance........ -82,812 -17,985 -15,122 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,151 878,484 502,272 28,278 -173,172 D. Accounts payable.......................... -6,402 -397,161 -459,230 -23,367 87,949 15. Outlays: A. Disbursements (+)......................... -178 5,903 B. Collections (-)........................... -6,246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 90 / 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................ 2,686 475,657 338,084 144,939 2,831,892 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385,467 2. Receivables from Federal sources....... -40,154 B. Change in unfilled customer orders: 1. Advance received....................... 1,141 2. Without advance from Federal sources... -351,756 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.................................... 145,382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,686 475,657 338,084 144,939 2,971,973 ____________________________________________________________________________________________________________________________________ /90 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,762 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,068 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..................................... 2,686 475,657 338,084 144,939 2,895,143 11. Total Status Of Budgetary Resources.......... 2,686 475,657 338,084 144,939 2,971,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,173 -23,744 -87,652 43,376 7,786,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,821 -108,154 -66,268 -1,675,386 B. Unfilled customer orders 1. Federal sources without advance........ -13,517 -13,718 -13,264 -954,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 633 -31,769 51,113 75,018 7,397,255 D. Accounts payable.......................... 540 129,363 -16,893 47,889 376,602 15. Outlays: A. Disbursements (+)......................... 2,965,374 B. Collections (-)........................... -386,608 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,530,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -213,070 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,879,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 570,057 2. Receivables from Federal sources....... 71,246 B. Change in unfilled customer orders: 1. Advance received....................... 1,821 2. Without advance from Federal sources... 717,240 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145,382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,703,235 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,925,637 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 597,681 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,799,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,485,508 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,895,143 11. Total Status Of Budgetary Resources.......... 26,703,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,803,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,786,786 B. Unfilled customer orders 1. Federal sources without advance........ -2,023,143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,505,420 D. Accounts payable.......................... 911,393 15. Outlays: A. Disbursements (+)......................... 5,785,676 B. Collections (-)........................... -571,878 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,978 958,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,393 2,393 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,050 7,968 9,018 5,476 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 701 701 2. Receivables from Federal sources....... 2,207 2,207 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,337 10,337 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050 974,616 7,968 983,634 5,476 ____________________________________________________________________________________________________________________________________ 99/00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 209,487 170 209,657 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,690 5,690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,050 99,452 7,798 108,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,987 659,987 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,476 11. Total Status Of Budgetary Resources.......... 1,050 974,616 7,968 983,634 5,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 52,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,207 -2,207 B. Unfilled customer orders 1. Federal sources without advance........ -10,337 -10,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,717 366 121,083 D. Accounts payable.......................... 21,444 -97 21,347 52,146 15. Outlays: A. Disbursements (+)......................... 73,016 131 73,147 B. Collections (-)........................... -701 -701 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 99 / 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................ 2,680 9,408 13,342 15,121 24,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,134 495 87 -17 33 2. Receivables from Federal sources....... -3,137 40 -56 -16 -35 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -11,946 -563 -55 -2 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,612 1,267 20,489 543 278 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.................... 6,345 10,647 33,808 15,629 24,410 ____________________________________________________________________________________________________________________________________ /98 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 870 631 684 64 28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,423 10,015 33,124 15,565 24,382 11. Total Status Of Budgetary Resources.......... 6,345 10,647 33,808 15,629 24,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,662 45,757 10,453 13,991 19,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,554 -816 -771 -2,778 -770 B. Unfilled customer orders 1. Federal sources without advance........ -14,093 -2,031 -404 -426 -561 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 137,973 44,439 17,102 25,126 20,582 D. Accounts payable.......................... 15,614 -2,015 -27,020 -8,282 -413 15. Outlays: A. Disbursements (+)......................... 178,116 6,067 1,851 -110 194 B. Collections (-)........................... -16,135 -495 -87 17 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 /91 Ln 2A TRAVEL ADVANCES /90 Ln 2A ERRORS IN THE RECORDING AND LIQUIDATION OF EXPENSES /89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 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....... 18,567 8,893 8,497 11,956 22,480 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,393 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 191,782 200,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,732 17,433 2. Receivables from Federal sources....... -3,204 -997 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... -12,569 -2,232 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,189 25,189 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.................... 217,932 1,201,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,277 211,934 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,052 6,742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 659,987 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 214,602 214,602 11. Total Status Of Budgetary Resources.......... 217,932 1,201,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 509,645 509,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,429 -13,636 B. Unfilled customer orders 1. Federal sources without advance........ -17,612 -27,949 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 302,004 423,087 D. Accounts payable.......................... 44,478 65,825 15. Outlays: A. Disbursements (+)......................... 186,118 259,265 B. Collections (-)........................... -16,733 -17,434 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 99 / 95 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................ 188 188 163 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 188 163 163 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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............ 180 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 163 11. Total Status Of Budgetary Resources.......... 188 188 163 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 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.......................... -247 -247 15. Outlays: A. Disbursements (+)......................... 7 7 -1 247 246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 11. Total Status Of Budgetary Resources.......... 351 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........................ D. Accounts payable.......................... -247 15. Outlays: A. Disbursements (+)......................... 253 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,435 18,740,752 18,753,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 409,787 409,787 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,417 65,249 70,666 4,637 B. Net transfers, PY balance, actual......... 346,700 346,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 433,940 433,940 663,151 2. Receivables from Federal sources....... 161,032 161,032 -342,671 B. Change in unfilled customer orders: 1. Advance received....................... 95,797 95,797 -4,075 2. Without advance from Federal sources... 1,330,747 1,330,747 -302,822 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,873 26,873 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 1,531,435 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,852 21,545,628 66,031 21,629,511 1,549,655 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14B1 This Line does not include -95,796,937 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -54,162,600 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -136,866,447 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -13,768,886 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 51 5,051,545 15,969 5,067,565 1,160,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 879,604 879,604 297,190 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,801 5,159,523 50,063 5,227,387 2. Anticipated............................ 26,873 26,873 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,428,082 10,428,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 91,639 11. Total Status Of Budgetary Resources.......... 17,852 21,545,628 66,031 21,629,511 1,549,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,083 9,034 13,117 6,905,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161,032 -161,032 -331,262 B. Unfilled customer orders 1. Federal sources without advance........ -1,330,747 -1,330,747 -876,631 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,969 2,105,427 15,186 2,123,582 4,278,602 D. Accounts payable.......................... 817 1,019,048 8,847 1,028,712 1,395,180 15. Outlays: A. Disbursements (+)......................... 347 2,806,675 187 2,807,209 3,011,723 B. Collections (-)........................... -529,737 -529,737 -659,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 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................ 250 92,952 128,014 2,719 145,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 84,042 31,011 5,406 2. Receivables from Federal sources....... 5,941 -20,945 -2,530 B. Change in unfilled customer orders: 1. Advance received....................... -2,578 115 83 2. Without advance from Federal sources... -82,963 -9,900 -2,485 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 110,078 40,666 89 19,280 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.................... 251 207,472 168,962 2,808 165,049 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -12,656,817 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -8,693,113 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -9,861,081 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -1,193,737 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -6,668,377 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -202,936 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,839 25,295 7,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,162 3,690 3,138 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..................................... 251 105,471 139,977 2,808 154,361 11. Total Status Of Budgetary Resources.......... 251 207,472 168,962 2,808 165,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 1,072,313 578,304 205 326,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118,793 -118,774 -32,799 B. Unfilled customer orders 1. Federal sources without advance........ -238,336 -88,196 -34,744 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 896,526 417,832 106 227,128 D. Accounts payable.......................... 37 345,153 305,678 -3,704 147,507 15. Outlays: A. Disbursements (+)......................... 19 256,709 80,928 3,714 15,434 B. Collections (-)........................... -81,463 -31,126 -5,489 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,753,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 409,787 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,170 490,038 560,704 B. Net transfers, PY balance, actual......... 346,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,286 788,896 1,222,836 2. Receivables from Federal sources....... 8,198 -352,007 -190,975 B. Change in unfilled customer orders: 1. Advance received....................... -110 -6,565 89,232 2. Without advance from Federal sources... -569 -398,739 932,008 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,873 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,373 1,771,922 1,772,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,348 2,293,545 23,923,056 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -5,294,366 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -30,117 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,617 1,285,128 6,352,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44,470 362,650 1,242,254 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,227,387 2. Anticipated............................ 26,873 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,428,082 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151,261 645,768 645,768 11. Total Status Of Budgetary Resources.......... 199,348 2,293,545 23,923,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169,852 9,052,372 9,065,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,112 -649,740 -810,772 B. Unfilled customer orders 1. Federal sources without advance........ -40,472 -1,278,379 -2,609,126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130,864 5,951,058 8,074,640 D. Accounts payable.......................... 38,710 2,228,561 3,257,273 15. Outlays: A. Disbursements (+)......................... 58,947 3,427,474 6,234,683 B. Collections (-)........................... -5,176 -782,329 -1,312,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,161,378 3,161,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,815 18,815 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 950 14,996 15,946 10,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,914 4,914 6,652 2. Receivables from Federal sources....... 1,283 1,283 -6,566 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 32,791 32,791 -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.................................... 51 51 72,722 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.................... 950 3,219,181 15,047 3,235,178 83,103 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -22,451,244 for Advances, Prepayments, and Refund Due. /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 -15,075,618 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 539,988 459 540,447 65,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,335 8,335 229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950 312,723 14,588 328,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,100,020 2,100,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 258,115 258,115 16,908 11. Total Status Of Budgetary Resources.......... 950 3,219,181 15,047 3,235,178 83,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,762 3,762 752,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,283 -1,283 -8,593 B. Unfilled customer orders 1. Federal sources without advance........ -32,791 -32,791 -122 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,005 235 13,240 151,306 D. Accounts payable.......................... 216,164 3,737 219,901 264,257 15. Outlays: A. Disbursements (+)......................... 319,154 197 319,351 345,347 B. Collections (-)........................... -4,914 -4,914 -6,652 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,664 42,012 55,268 59,320 201,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 153 7 12 6,871 2. Receivables from Federal sources....... -1,438 -937 -2 -12 -8,955 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 140 783 -5 810 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,354 2,061 909 523 85,569 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,767 44,074 56,177 59,843 285,964 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -10,069,083 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,645,821 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,783,550 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 1,155 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,059 1,260 439 55 72,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 304 73 606 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37,404 42,740 55,737 59,788 212,577 11. Total Status Of Budgetary Resources.......... 42,767 44,074 56,177 59,843 285,964 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,068 24,219 10,792 16,245 871,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,280 -5,805 -1,327 -393 -30,398 B. Unfilled customer orders 1. Federal sources without advance........ -334 -809 -299 -200 -1,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,945 27,606 10,335 10,278 259,470 D. Accounts payable.......................... 13,195 -1,646 431 5,781 282,018 15. Outlays: A. Disbursements (+)......................... 6,850 4,298 1,189 323 358,007 B. Collections (-)........................... -47 -153 -7 -12 -6,871 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,161,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,815 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,785 2. Receivables from Federal sources....... -7,672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 33,601 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 85,620 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.................... 3,521,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 613,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,100,020 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 470,692 11. Total Status Of Budgetary Resources.......... 3,521,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 875,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,681 B. Unfilled customer orders 1. Federal sources without advance........ -34,555 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272,710 D. Accounts payable.......................... 501,919 15. Outlays: A. Disbursements (+)......................... 677,358 B. Collections (-)........................... -11,785 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,176 1,469,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,258 3,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 900 7,913 8,813 3,639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 523 523 19,135 2. Receivables from Federal sources....... 874 874 -16,172 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... 9,542 9,542 -2,947 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.................................... 1,316 1,316 208,182 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.................... 900 1,483,373 9,229 1,493,502 211,834 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 14C This Line includes the net of -135,132 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include 2,905 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -144,621 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 269,052 8,523 277,575 204,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,162 2,162 2,024 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 900 160,655 705 162,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 931,432 931,432 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120,072 120,072 5,414 11. Total Status Of Budgetary Resources.......... 900 1,483,373 9,229 1,493,502 211,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,608 11,608 314,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -874 -874 -6,819 B. Unfilled customer orders 1. Federal sources without advance........ -9,542 -9,542 -1,785 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,127 414 46,541 90,471 D. Accounts payable.......................... 96,788 10,350 107,138 108,967 15. Outlays: A. Disbursements (+)......................... 128,299 8,052 136,351 141,130 B. Collections (-)........................... -523 -523 -19,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,012 19,070 26,922 25,883 80,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,609 558 2 22,304 2. Receivables from Federal sources....... -1,732 -552 -2 -18,458 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... -989 -1 -3,937 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168,019 547 645 172 377,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,918 19,622 27,567 26,055 457,996 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -79,592 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -5,752 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -25 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -1,349 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 168,352 790 309 67 373,914 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 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..................................... 4,566 18,826 27,258 25,988 82,052 11. Total Status Of Budgetary Resources.......... 172,918 19,622 27,567 26,055 457,996 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,297 13,409 12,516 8,394 403,224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 75 -59 -366 -195 -7,364 B. Unfilled customer orders 1. Federal sources without advance........ -3,211 -72 -1 -5,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,058 6,590 5,372 5,003 139,494 D. Accounts payable.......................... 13,454 4,763 6,671 3,751 137,606 15. Outlays: A. Disbursements (+)......................... 14,975 2,991 507 -270 159,333 B. Collections (-)........................... -2,609 -558 -2 -22,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,258 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,827 2. Receivables from Federal sources....... -17,584 B. Change in unfilled customer orders: 1. Advance received....................... -3 2. Without advance from Federal sources... 5,605 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378,881 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.................... 1,951,498 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 Tres Acct: 21-2080 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 651,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,260 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 931,432 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202,124 11. Total Status Of Budgetary Resources.......... 1,951,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 414,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,238 B. Unfilled customer orders 1. Federal sources without advance........ -14,611 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 186,035 D. Accounts payable.......................... 244,744 15. Outlays: A. Disbursements (+)......................... 295,684 B. Collections (-)........................... -22,824 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,414,359 20,414,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 486,117 486,117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,296 25,601 33,897 498,860 B. Net transfers, PY balance, actual......... 160,700 160,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124,676 124,676 82 2. Receivables from Federal sources....... 466,122 466,122 -82 B. Change in unfilled customer orders: 1. Advance received....................... 31,681 31,681 -82 2. Without advance from Federal sources... 291,342 291,342 82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. -13,000 -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,296 21,961,997 25,601 21,995,894 499,414 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 /00 Ln 6E PER P.L. 106-79 SEC 8123 /M Ln 14A AABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 931 5,707,141 5,708,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 692,277 692,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,364 5,782,431 25,601 5,815,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,780,148 9,780,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 499,414 11. Total Status Of Budgetary Resources.......... 8,296 21,961,997 25,601 21,995,894 499,414 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 43,252 45,794 41,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -466,122 -466,122 577 B. Unfilled customer orders 1. Federal sources without advance........ -291,342 -291,342 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,749 3,273,042 43,178 3,317,969 26,731 D. Accounts payable.......................... 208 312,098 312,306 13,282 15. Outlays: A. Disbursements (+)......................... 1,516 2,814,279 75 2,815,870 B. Collections (-)........................... -156,357 -156,357 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 99 / 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................ 37,035 81,218 58,678 1,825 132,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105,128 14,476 2,347 2,003 2. Receivables from Federal sources....... -41,381 -10,932 -1,321 -2,331 B. Change in unfilled customer orders: 1. Advance received....................... -26,919 -860 85 32 2. Without advance from Federal sources... -19,738 -1,881 -275 -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.................................... 7,785 8,411 3,960 7,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 61,909 90,433 63,474 1,825 139,390 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 /97 Ln 3B2 ABNORMAL CONDITION DUE TO SAF/FMBMB-AFO REPORTING UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS /97 Ln 14B1 AABNORMAL CONDITION DUE TO SAF/FMBMB-AFO REPORTING UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,378 12,670 6,847 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,525 3,266 1,029 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 47,006 74,497 55,598 1,825 139,387 11. Total Status Of Budgetary Resources.......... 61,909 90,433 63,474 1,825 139,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,934,500 929,175 349,694 4,395 254,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -283,085 -51,421 -35,566 -38,954 B. Unfilled customer orders 1. Federal sources without advance........ -36,862 -3,085 1,916 4,016 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,597,617 772,656 323,333 4,237 262,851 D. Accounts payable.......................... 69,631 37,727 11,112 14 10,553 15. Outlays: A. Disbursements (+)......................... 2,655,438 193,634 54,412 145 11,040 B. Collections (-)........................... -78,209 -13,616 -2,432 -2,035 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 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................ 160,497 223,364 190,221 29,209 285,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,798 5,740 5 2. Receivables from Federal sources....... -14,273 -2,281 -2 -11 B. Change in unfilled customer orders: 1. Advance received....................... -13,966 -5,739 -5 2. Without advance from Federal sources... 13,960 5,739 4 -264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,196 7,580 2,451 178 5,410 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.................... 174,211 234,402 192,674 29,387 290,408 ____________________________________________________________________________________________________________________________________ /95 Ln 3B2 ABNORMAL CONDITION DUE TO SAF/FMBMB-AFO REPORTING UNEARNED INCOME EXCEEDING UNFILLED CUSTOMER ORDERS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 95 / 94 / 93 92 / 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.................. 520 4,669 770 502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 173,581 229,732 191,904 29,387 289,906 11. Total Status Of Budgetary Resources.......... 174,211 234,402 192,674 29,387 290,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,839 48,394 46,563 1,792 73,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,719 -2,750 -17,147 -3,167 B. Unfilled customer orders 1. Federal sources without advance........ 2,493 -1,220 -675 -421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,109 45,903 40,036 1,450 54,461 D. Accounts payable.......................... 26,407 660 22,430 170 18,732 15. Outlays: A. Disbursements (+)......................... 3,297 -566 235 -6 -348 B. Collections (-)........................... -832 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,414,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 486,117 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348,100 248,144 277,795 2,572,928 2,606,825 B. Net transfers, PY balance, actual......... 160,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 144,579 269,255 2. Receivables from Federal sources....... -72,614 393,508 B. Change in unfilled customer orders: 1. Advance received....................... -47,454 -15,773 2. Without advance from Federal sources... -2,607 288,735 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.................................... 453 164 57 57,408 57,408 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,553 248,308 277,851 2,652,239 24,648,133 ____________________________________________________________________________________________________________________________________ /91 Ln 14A AABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036768237 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,010 5,734,082 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 50 1 19,396 711,673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,815,396 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,780,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 348,489 248,258 277,850 2,606,834 2,606,834 11. Total Status Of Budgetary Resources.......... 348,553 248,308 277,851 2,652,239 24,648,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,892 33,380 13,606 8,008,332 8,054,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,582 -2,707 4,173 -442,348 -908,470 B. Unfilled customer orders 1. Federal sources without advance........ -64 -50 -4 -34,038 -325,380 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,300 23,403 9,381 5,388,468 8,706,437 D. Accounts payable.......................... 18,928 12,763 242,409 554,715 15. Outlays: A. Disbursements (+)......................... -80 -143 2,917,058 5,732,928 B. Collections (-)........................... -97,124 -253,481 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,637,198 1,637,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 829 829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,301 11,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 15,393 2. Receivables from Federal sources....... 897 897 -11,492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,582 12,582 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.................................... 3,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,651,588 1,651,588 14,301 18,593 ____________________________________________________________________________________________________________________________________ /00 Ln 1A APPORTIONMENT FOR NOV IS EQUAL TO FIELD REPORTED COMMITMENTS AND OBLIGATIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 404,178 404,178 -7 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 979 979 3,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,923 112,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,133,509 1,133,509 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,309 14,626 11. Total Status Of Budgetary Resources.......... 1,651,588 1,651,588 14,301 18,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 1,070 400,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -897 -897 -8,476 B. Unfilled customer orders 1. Federal sources without advance........ -12,582 -12,582 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,179 99,179 1,064 234,458 D. Accounts payable.......................... 68,662 68,662 310 7,050 15. Outlays: A. Disbursements (+)......................... 12 237,316 237,328 -310 179,159 B. Collections (-)........................... -82 -82 -15,393 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 98 / 97 / 96 / 95 / 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................ 13,004 12,391 9,371 27,479 33,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 122 2. Receivables from Federal sources....... -17 -133 -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.................................... 473 1,138 596 25 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.................... 13,473 13,517 9,965 27,504 33,876 ____________________________________________________________________________________________________________________________________ /93 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,473 13,517 9,965 27,504 33,876 11. Total Status Of Budgetary Resources.......... 13,473 13,517 9,965 27,504 33,876 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,107 8,681 3,381 2,024 452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -586 -38 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,862 6,216 2,713 1,863 256 D. Accounts payable.......................... 9,260 1,018 133 157 15. Outlays: A. Disbursements (+)......................... 9,115 480 126 3 B. Collections (-)........................... -14 -122 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 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................ 15,144 35,831 16,294 17,292 206,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,529 2. Receivables from Federal sources....... -11,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 5,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,187 35,831 16,294 17,292 215,833 ____________________________________________________________________________________________________________________________________ /92 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 2 76 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,902 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,170 35,831 16,294 17,291 211,856 11. Total Status Of Budgetary Resources.......... 15,187 35,831 16,294 17,292 215,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,077 -781 -41 5,764 478,814 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 1 -9,102 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 805 79 324 858 286,498 D. Accounts payable.......................... 1,195 -867 -365 4,908 22,799 15. Outlays: A. Disbursements (+)......................... 7 188,580 B. Collections (-)........................... -15,529 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,637,198 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 829 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 206,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,611 2. Receivables from Federal sources....... -10,746 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,582 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.................................... 5,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,867,421 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 404,254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,133,509 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 211,856 11. Total Status Of Budgetary Resources.......... 1,867,421 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 478,826 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,999 B. Unfilled customer orders 1. Federal sources without advance........ -12,582 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,677 D. Accounts payable.......................... 91,461 15. Outlays: A. Disbursements (+)......................... 425,908 B. Collections (-)........................... -15,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,976,407 2,976,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,496 10,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 592 592 18,007 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,593 19,593 23,452 2. Receivables from Federal sources....... 50,690 50,690 -22,011 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... 51,181 51,181 -20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 378 5,782 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.................... 970 3,108,368 3,109,338 18,007 9,821 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 /00 Ln 1A FUNDING IS EQUAL TO FIELD REPORTED COMMITMENTS AND OBLIGATIONS DUE TO CRA FOR FY00 /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 197 856,363 856,560 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70,375 70,375 1,802 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 773 307,123 307,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874,507 1,874,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,007 8,018 11. Total Status Of Budgetary Resources.......... 970 3,108,368 3,109,338 18,007 9,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378 378 -9 642,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,690 -50,690 -29,784 B. Unfilled customer orders 1. Federal sources without advance........ -51,181 -51,181 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197 390,725 390,922 319,975 D. Accounts payable.......................... 57,432 57,432 -9 35,076 15. Outlays: A. Disbursements (+)......................... 478,582 478,582 335,309 B. Collections (-)........................... -19,594 -19,594 -23,452 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 98 / 97 / 96 / 95 / 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................ 7,206 11,096 26,472 30,497 10,910 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,846 21 2. Receivables from Federal sources....... -6,509 -471 -253 -311 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,292 454 1,575 1,803 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.................... 8,836 11,100 27,794 31,989 10,935 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394 1,497 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,821 9,603 27,794 31,967 10,935 11. Total Status Of Budgetary Resources.......... 8,836 11,100 27,794 31,989 10,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,684 4,732 6,491 14,177 10,635 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,293 -13,265 -5,976 -876 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,625 16,213 10,680 9,977 5,321 D. Accounts payable.......................... 948 2,956 5,318 15. Outlays: A. Disbursements (+)......................... 17,584 2,349 465 650 B. Collections (-)........................... -6,846 -21 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 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................ 25,177 9,970 28,858 74,498 245,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,319 2. Receivables from Federal sources....... -29,555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44 10,975 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.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,221 9,970 28,858 74,498 257,029 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 /90 Ln 14A BABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF EARNINGS BY CUSTOMER. /90 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,913 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,221 9,970 28,858 74,498 252,692 11. Total Status Of Budgetary Resources.......... 25,221 9,970 28,858 74,498 257,029 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,450 108 -142 -49,828 689,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 53 -131 4,586 -49,619 B. Unfilled customer orders 1. Federal sources without advance........ -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413,791 D. Accounts payable.......................... 2,310 55 -11 -54,414 -7,771 15. Outlays: A. Disbursements (+)......................... 356,357 B. Collections (-)........................... -30,319 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,976,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 245,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,912 2. Receivables from Federal sources....... 21,135 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 51,161 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,366,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036768237 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 858,473 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 72,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 307,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,874,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 252,692 11. Total Status Of Budgetary Resources.......... 3,366,367 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 690,149 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100,309 B. Unfilled customer orders 1. Federal sources without advance........ -51,232 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 804,713 D. Accounts payable.......................... 49,661 15. Outlays: A. Disbursements (+)......................... 834,939 B. Collections (-)........................... -49,913 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,877 2,877 2,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 177 177 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,055 3,055 3,055 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,877 2,877 2,877 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 177 177 11. Total Status Of Budgetary Resources.......... 3,055 3,055 3,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... B. Collections (-)........................... -177 -177 -177 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 Tres Acct: 97-5193 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,408 5,408 5,408 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.................................... 70 70 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.................... 5,478 5,478 5,478 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 500 500 500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,978 4,978 4,978 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,478 5,478 5,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,178 43,178 43,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,549 12,549 12,549 D. Accounts payable.......................... 26,373 26,373 26,373 15. Outlays: A. Disbursements (+)......................... 4,685 4,685 4,685 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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.................... ____________________________________________________________________________________________________________________________________ /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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....... 18 18 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........................ 12 12 12 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 LOU OCKUNZZI Tres Acct: 17-5185 2165226017 / 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................ 20,116 20,116 20,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 55,131 55,131 55,131 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance (216)522-6017 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 LOU OCKUNZZI Tres Acct: 17-5185 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,131 55,131 55,131 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,131 55,131 55,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,949 40,949 40,949 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........................ 26,030 26,030 26,030 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,904 14,904 14,904 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 543 543 543 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,963 70,963 70,963 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.................... 71,507 71,507 71,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,664 6,664 6,664 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,843 64,843 64,843 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,507 71,507 71,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,996 13,996 13,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,714 13,714 13,714 D. Accounts payable.......................... 1,207 1,207 1,207 15. Outlays: A. Disbursements (+)......................... 5,739 5,739 5,739 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,205 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5194 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 21-5286 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 30 30 30 2. Unobligated balance: A. Brought forward, October 1................ 141 141 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 171 171 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 30 30 30 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171 171 171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -51 -51 -51 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 14,099 14,099 14,099 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,162 11,162 11,162 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.................................... 216 216 216 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.................... 25,478 25,478 25,478 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5188 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 739 739 739 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,739 24,739 24,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,478 25,478 25,478 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,147 8,147 8,147 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........................ 5,909 5,909 5,909 D. Accounts payable.......................... 1,379 1,379 1,379 15. Outlays: A. Disbursements (+)......................... 1,292 1,292 1,292 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 10,788 10,788 10,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,559 15,559 15,559 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.................................... 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.................... 26,427 26,427 26,427 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Operation and Maintenance (317) 542-2562 / 699-2562 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 Tres Acct: 97-5189 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 102 102 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,325 26,325 26,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,427 26,427 26,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -23,940 -23,940 -23,940 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........................ 21,692 21,692 21,692 D. Accounts payable.......................... 301 301 301 15. Outlays: A. Disbursements (+)......................... -1,790 -1,790 -1,790 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -15 -15 -15 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,215 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -15 -15 -15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (+)......................... -15 -15 -15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 15 15 15 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 1,165 1,165 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.................... 1,179 1,179 1,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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..................................... 1,179 1,179 1,179 11. Total Status Of Budgetary Resources.......... 1,179 1,179 1,179 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 1,218 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -8,701 -8,701 -8,701 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -8,701 -8,701 -8,701 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -8,701 -8,701 -8,701 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -8,701 -8,701 -8,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,943 16,943 16,943 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........................ 77,506 77,506 77,506 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -69,263 -69,263 -69,263 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,081,635 818,770 853,600 97,688,188 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,104,836 116,229 E. Other..................................... 30 2. Unobligated balance: A. Brought forward, October 1................ 1,629,903 501,786 B. Net transfers, PY balance, actual......... -5,163 507,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 179 777,042 2. Receivables from Federal sources....... -2 1,048,855 B. Change in unfilled customer orders: 1. Advance received....................... 147,089 2. Without advance from Federal sources... 3,248,979 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 539,489 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,822 7,862 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,617,572 818,770 853,600 509,648 104,060,273 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,072 21,807 220,117 177,926 27,750,377 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,582,881 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,601,110 796,963 633,483 331,722 21,248,384 2. Anticipated............................ 30 323,162 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,777,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,356 378,187 11. Total Status Of Budgetary Resources.......... 3,617,572 818,770 853,600 509,648 104,060,273 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,885 232,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 348 -1,048,855 B. Unfilled customer orders 1. Federal sources without advance........ -3,248,979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 399,099 21,800 323 314,444 14,241,520 D. Accounts payable.......................... -24,830 15 16,443 3,138,566 15. Outlays: A. Disbursements (+)......................... 58,495 7 219,778 71,773 12,953,175 B. Collections (-)........................... -179 -924,132 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 99 / 00 98 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,442,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,988,607 E. Other..................................... 30 2. Unobligated balance: A. Brought forward, October 1................ 1,625,241 72,681 3,829,611 1,129,913 209,439 B. Net transfers, PY balance, actual......... -1,290,700 -788,463 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 777,221 82 1,482,642 2. Receivables from Federal sources....... 1,048,853 -82 -616,244 B. Change in unfilled customer orders: 1. Advance received....................... 147,089 -82 -30,424 2. Without advance from Federal sources... 3,248,979 82 -774,920 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 539,489 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,398 5,840 33,922 554 2,244,384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 338,939 78,521 110,277,323 1,130,467 2,514,879 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 99 / 00 98 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,366 23,260 28,269,925 -7 1,839,795 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,582,881 355,156 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 277,573 55,261 26,944,496 2,096 2. Anticipated............................ 323,192 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,777,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 379,543 1,128,379 319,927 11. Total Status Of Budgetary Resources.......... 338,939 78,521 110,277,323 1,130,467 2,514,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 377,585 434,428 1,037,726 544,745 26,882,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 29 -1,048,478 577 -1,995,526 B. Unfilled customer orders 1. Federal sources without advance........ -3,248,979 -82 -1,439,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318,279 428,474 15,723,939 40,242 17,130,697 D. Accounts payable.......................... 28,283 2,053 3,160,530 503,757 2,473,911 15. Outlays: A. Disbursements (+)......................... 87,991 21,291 13,412,510 -310 12,055,218 B. Collections (-)........................... -924,311 -1,452,217 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,320 5,092 422,168 10,344 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 52 17,020 2. Receivables from Federal sources....... -52 200,378 B. Change in unfilled customer orders: 1. Advance received....................... -3,381 2. Without advance from Federal sources... -123,928 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.................................... 689 11 359,394 5,381 780 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.................... 7,008 5,103 871,652 15,725 2,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,586 41 298,590 4,441 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,422 5,062 460,350 11,283 1,935 11. Total Status Of Budgetary Resources.......... 7,008 5,103 871,652 15,725 2,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,626 50,315 4,619,131 115,484 31,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 100 20 -1,583,827 27 -8 B. Unfilled customer orders 1. Federal sources without advance........ -439,322 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139,047 38,170 4,992,718 106,198 28,771 D. Accounts payable.......................... 7,128 4,701 579,586 -8,737 760 15. Outlays: A. Disbursements (+)......................... 32,299 7,454 1,045,430 17,055 1,087 B. Collections (-)........................... -52 -13,638 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 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................ 529,385 6,385 3,972 671,860 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67,855 24,129 2. Receivables from Federal sources....... -46,083 -14,475 B. Change in unfilled customer orders: 1. Advance received....................... 137 275 2. Without advance from Federal sources... -35,330 -17,513 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 127,487 141 56 74,113 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.................... 643,456 6,526 4,028 738,388 101 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69,120 3 18,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,040 15,476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 568,296 6,523 4,028 605,231 101 11. Total Status Of Budgetary Resources.......... 643,456 6,526 4,028 738,388 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611,054 4,965 40,894 1,123,650 2,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,671,776 -10 -332,684 B. Unfilled customer orders 1. Federal sources without advance........ -217,964 -136,345 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,073,399 4,668 40,002 998,669 9,151 D. Accounts payable.......................... 224,808 -3,707 582 476,050 -6,402 15. Outlays: A. Disbursements (+)......................... 231,673 3,866 264 109,991 -178 B. Collections (-)........................... -67,992 -24,404 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 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................ 3,613 820,995 10,157 1,736 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 44,991 2. Receivables from Federal sources....... -2 -28,967 B. Change in unfilled customer orders: 1. Advance received....................... -14,060 2. Without advance from Federal sources... 4,847 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170,821 624 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.................... 3,613 998,623 10,780 1,759 3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 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............ 27 13,211 1,084 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,518 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,586 939,897 9,696 1,759 3 11. Total Status Of Budgetary Resources.......... 3,613 998,623 10,780 1,759 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,797 1,130,286 7,941 70,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -436,883 2 9 B. Unfilled customer orders 1. Federal sources without advance........ -144,552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,852 1,714,513 10,690 67,779 D. Accounts payable.......................... 797 -208,702 -4,521 2,095 15. Outlays: A. Disbursements (+)......................... 175 117,937 2,231 112 B. Collections (-)........................... -2 -30,931 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 94 / 93 92 / 93 91 / 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................ 223,364 734,892 128,095 195 799,037 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,740 5 2. Receivables from Federal sources....... -2,281 -2 -11 B. Change in unfilled customer orders: 1. Advance received....................... -5,739 -5 2. Without advance from Federal sources... 5,739 4 -264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,580 2,514 178 5,497 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.................... 234,402 737,408 128,273 195 804,260 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 94 / 93 92 / 93 91 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,669 770 502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 229,732 736,638 128,273 195 803,741 11. Total Status Of Budgetary Resources.......... 234,402 737,408 128,273 195 804,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,394 148,384 88,525 129 140,123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,750 -160,635 -1 -37,724 B. Unfilled customer orders 1. Federal sources without advance........ -1,220 32,242 -5,301 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,903 696,971 111,552 129 43,310 D. Accounts payable.......................... 660 -422,177 -23,197 135,481 15. Outlays: A. Disbursements (+)......................... -566 235 -6 -348 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 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................ 2,766 1,029,845 705,842 663,487 8,120,274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,642,518 2. Receivables from Federal sources....... -507,821 B. Change in unfilled customer orders: 1. Advance received....................... -53,279 2. Without advance from Federal sources... -941,283 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 453 164 57 3,000,902 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.................... 2,766 1,030,298 706,006 663,543 11,261,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 2,247,702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 50 1 540,955 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096 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..................................... 2,766 1,030,234 705,956 663,541 8,371,554 11. Total Status Of Budgetary Resources.......... 2,766 1,030,298 706,006 663,543 11,261,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,295 5,832 37,205 -34,208 36,880,187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -386,325 -111,182 -58,614 -6,777,208 B. Unfilled customer orders 1. Federal sources without advance........ -12,695 -23,814 -13,268 -2,402,135 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755 265,443 179,198 29,735 29,799,562 D. Accounts payable.......................... 540 139,092 -6,967 7,883 3,873,421 15. Outlays: A. Disbursements (+)......................... -73 -143 13,623,403 B. Collections (-)........................... -1,589,236 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 103,442,193 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,988,607 E. Other..................................... 30 2. Unobligated balance: A. Brought forward, October 1................ 11,949,885 B. Net transfers, PY balance, actual......... -788,463 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,419,739 2. Receivables from Federal sources....... 541,032 B. Change in unfilled customer orders: 1. Advance received....................... 93,810 2. Without advance from Federal sources... 2,307,696 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 539,489 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,034,824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -13,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121,538,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,517,627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,123,836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,946,592 2. Anticipated............................ 323,192 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 51,777,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,751,097 11. Total Status Of Budgetary Resources.......... 121,538,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,917,913 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,825,686 B. Unfilled customer orders 1. Federal sources without advance........ -5,651,114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,523,501 D. Accounts payable.......................... 7,033,951 15. Outlays: A. Disbursements (+)......................... 27,035,913 B. Collections (-)........................... -2,513,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,249,566 8,000 2,257,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,378 114,378 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383,555 145,303 528,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392 5,189 2,525 8,106 2. Receivables from Federal sources....... -30 -917 -80 -1,027 B. Change in unfilled customer orders: 1. Advance received....................... 2,871 -1,208 -1,457 206 2. Without advance from Federal sources... 4,905 -3,205 -1,222 478 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 99,563 99,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,068 16,743 34,811 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........ -5,200 -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,471,644 396,283 8,000 161,811 3,037,738 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 162,959,726 of Outstanding Commitments. 00/02 Ln 14A Abnormal Balance was caused by Undistributed Collections. 00/02 Ln 14B1 This Line does not include 2,871,103 of Orders Received with Advances (Unearned Revenues). 00/02 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/01 Ln 9A1 This Line includes 90,488,674 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include 17,515,889 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 10,044,447 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include 74,873,909 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 14C This Line includes the net of -5,857 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,024 113,418 62,649 570,091 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,132 3,586 4,641 11,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,974,926 279,279 8,000 94,521 2,356,726 2. Anticipated............................ 99,563 99,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,471,644 396,283 8,000 161,811 3,037,738 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 989,438 500,887 1,490,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 30 -14,251 -62,854 -77,075 B. Unfilled customer orders 1. Federal sources without advance........ -4,905 -37,317 -6,926 -49,148 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 358,216 984,022 688,616 2,030,854 D. Accounts payable.......................... -59,907 -121,752 -189,044 -370,703 15. Outlays: A. Disbursements (+)......................... 98,847 281,795 122,943 503,585 B. Collections (-)........................... -3,263 -3,982 -1,068 -8,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 97 / 99 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,851 6,650 11,289 6,668 6,640 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 524 61 2. Receivables from Federal sources....... -24 -69 56 B. Change in unfilled customer orders: 1. Advance received....................... -117 -45 2. Without advance from Federal sources... -139 -73 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 469 331 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.................... 49,851 6,650 11,957 6,668 6,971 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 Tres Acct: 97-0300 /M Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/99 Ln 14B1 This Line does not include 2,435,724 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14B1 This Line does not include 154,256 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14C This Line includes the net of 1,771,341 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 97 / 99 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,405 691 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 49,851 6,650 6,352 6,668 6,281 11. Total Status Of Budgetary Resources.......... 49,851 6,650 11,957 6,668 6,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15,229 -396 322,097 -209 202,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -1,569 -1,021 B. Unfilled customer orders 1. Federal sources without advance........ -1,043 -556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -15,229 -643 342,431 -241 116,033 D. Accounts payable.......................... 43 -80,957 6,253 15. Outlays: A. Disbursements (+)......................... 244 68,578 32 82,346 B. Collections (-)........................... -24 -407 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 97 94 / 96 93 / 95 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................ 203 4,472 11,198 29,192 45,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 45 2. Receivables from Federal sources....... -45 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 176 731 1,054 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.................... 203 4,598 11,928 30,246 45,426 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 95/97 Ln 14B1 This Line does not include 203,975 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of 6,074,656 for Advances, Prepayments, and Refund Due. 94/96 Ln 14B1 This Line does not include 258,964 of Orders Received with Advances (Unearned Revenues). 94/96 Ln 14C This Line includes the net of -276,992 for Advances, Prepayments, and Refund Due. 93/95 Ln 14B1 This Line does not include 159,818 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14C This Line includes the net of -626,589 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 95 / 97 94 / 96 93 / 95 91 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 354 77 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,244 11,851 30,246 45,426 11. Total Status Of Budgetary Resources.......... 203 4,598 11,928 30,246 45,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 984 64,320 25,660 102,030 18,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 66 778 -539 996 -46,409 B. Unfilled customer orders 1. Federal sources without advance........ -857 -24 -22 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 72,783 22,405 94,943 64,937 D. Accounts payable.......................... 756 14,826 2,814 1,547 15. Outlays: A. Disbursements (+)......................... 146 -22,937 350 3,512 B. Collections (-)........................... -45 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 13,119 18,630 16,028 26,711 246,077 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 654 2. Receivables from Federal sources....... -82 B. Change in unfilled customer orders: 1. Advance received....................... -162 2. Without advance from Federal sources... -262 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,119 18,630 16,028 26,711 248,986 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 90/92 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/92 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 88/90 Ln 14B1 This Line does not include 149,110 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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............ 6,527 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 13,119 18,630 16,028 26,711 242,260 11. Total Status Of Budgetary Resources.......... 13,119 18,630 16,028 26,711 248,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 955 -792 -26,490 -1,809 692,328 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,972 -18,747 -6,323 -80,755 B. Unfilled customer orders 1. Federal sources without advance........ -299 -2,801 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,928 17,955 -5,315 -1,809 717,194 D. Accounts payable.......................... -19,867 -74,585 15. Outlays: A. Disbursements (+)......................... 132,271 B. Collections (-)........................... -492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,257,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 114,378 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 774,935 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,760 2. Receivables from Federal sources....... -1,109 B. Change in unfilled customer orders: 1. Advance received....................... 44 2. Without advance from Federal sources... 216 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 99,563 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 37,572 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........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,286,724 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 576,618 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,559 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,356,726 2. Anticipated............................ 99,563 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 242,260 11. Total Status Of Budgetary Resources.......... 3,286,724 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,182,653 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -157,830 B. Unfilled customer orders 1. Federal sources without advance........ -51,949 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,748,048 D. Accounts payable.......................... -445,288 15. Outlays: A. Disbursements (+)......................... 635,856 B. Collections (-)........................... -8,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,976 90,029 210,005 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.................................... 8,377 8,985 17,362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 150,000 128,353 99,013 377,366 53,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/01 Ln 9A1 This Line includes 32,841,184 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 43,443,502 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,921 20,884 42,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,000 106,432 78,129 334,561 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..................................... 53,365 11. Total Status Of Budgetary Resources.......... 150,000 128,353 99,013 377,366 53,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,355 296,936 448,291 5,457 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,156 162,868 245,116 413,140 5,457 D. Accounts payable.......................... -150 -3,589 -19,802 -23,541 15. Outlays: A. Disbursements (+)......................... -5,006 5,620 83,520 84,134 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 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................ 1,808 1,390 1,063 5,482 35,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,984 3 43 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,793 1,390 1,063 5,485 35,199 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 93/95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 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............ 5,805 98 9 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..................................... 988 1,291 1,054 5,485 35,178 11. Total Status Of Budgetary Resources.......... 6,793 1,390 1,063 5,485 35,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,947 87,044 28,184 35,412 -10,084 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........................ 157,596 73,857 19,675 13,422 13,785 D. Accounts payable.......................... -3,400 -134 6,782 19,352 -25,670 15. Outlays: A. Disbursements (+)......................... 571 13,420 1,736 2,634 2,130 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 Tres Acct: 97-0350 91 / 93 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,433 11,348 1,439 25,024 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,433 11,348 1,439 25,024 ____________________________________________________________________________________________________________________________________ 91/93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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....... 35,685 21,612 29,555 -5,524 17,985 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,685 21,612 29,555 -5,524 17,985 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 149,508 359,513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,030 22,392 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.................... 154,539 531,905 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5,933 48,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 334,561 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..................................... 148,605 148,605 11. Total Status Of Budgetary Resources.......... 154,539 531,905 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 399,273 847,564 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........................ 383,105 796,245 D. Accounts payable.......................... -3,070 -26,611 15. Outlays: A. Disbursements (+)......................... 20,491 104,625 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 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................ 15,333 15,333 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.................................... 61 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.................... 18,394 18,394 1,127 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Defense production act purchases OMB Acct: 007-15-0360 Tres Acct: 97-0360 /X Ln 9A1 This Line includes 7,000,000 of Outstanding Commitments. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,384 18,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,127 11. Total Status Of Budgetary Resources.......... 18,394 18,394 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,058 41,058 7,672 1,873 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........................ 37,968 37,968 7,672 1,873 5,708 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,039 3,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,829 2,956 18,289 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 1,829 2,956 21,350 ____________________________________________________________________________________________________________________________________ 87/89 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,384 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,829 2,956 2,956 11. Total Status Of Budgetary Resources.......... 1,829 2,956 21,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309 15,562 56,620 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........................ 309 15,562 53,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,039 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 LOU OCKUNZZI Tres Acct: 17-0380 2165226017 / X CURRENT 85 / 89 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................ 1,408 1,408 18 18 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.................... 1,408 1,408 18 18 1,426 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 LOU OCKUNZZI Tres Acct: 17-0380 2165226017 / X CURRENT 85 / 89 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............ 1,408 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..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 1,408 1,408 18 18 1,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,774 55,774 8,216 8,216 63,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 8,216 8,216 70,405 D. Accounts payable.......................... -6,415 -6,415 -6,415 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 191,500 542,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 47,792 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 2. Receivables from Federal sources....... 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,839 C. Anticipated for rest of year: 1. Advance 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........ -6 -725 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,990 191,500 542,500 47,069 4,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,000 144,578 14,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,990 189,500 397,922 32,471 3,657 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,990 191,500 542,500 47,069 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,542 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........ -3,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,000 128,189 62,608 D. Accounts payable.......................... 1,910 1,654 -341 15. Outlays: A. Disbursements (+)......................... 16,389 15,876 684 B. Collections (-)........................... -108 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 735,000 735,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,816 62,604 3,155 3,155 65,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 513 513 621 2. Receivables from Federal sources....... 53 -157 -157 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,839 -356 -356 3,483 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.................................... 915 917 1,760 1,760 2,677 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........ -1,116 -1,847 -3,153 -3,153 -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.................... 13,615 800,674 1,761 1,761 802,435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,734 170,910 1,353 1,353 172,263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 304 304 647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,881 629,421 629,421 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..................................... 104 104 104 11. Total Status Of Budgetary Resources.......... 13,615 800,674 1,761 1,761 802,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,563 159,105 178,341 178,341 337,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 3 3 -50 B. Unfilled customer orders 1. Federal sources without advance........ -3,839 -1,591 -1,591 -5,430 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,370 262,167 81,724 81,724 343,891 D. Accounts payable.......................... 90 3,313 -258 -258 3,055 15. Outlays: A. Disbursements (+)......................... 32,923 65,872 98,874 98,874 164,746 B. Collections (-)........................... -108 -513 -513 -621 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 169 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 216 216 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 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..................................... 11. Total Status Of Budgetary Resources.......... 216 216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,393 63,748 65,141 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........................ -128 -1,649 -5 61,826 60,044 D. Accounts payable.......................... 1,446 1,446 15. Outlays: A. Disbursements (+)......................... 75 1,649 5 1,957 3,686 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 97 / 99 / 98 97 / 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................ 4 464 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 2. Receivables from Federal sources....... 1 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.................................... 6 10 182 111 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.................... 9 10 645 167 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 98/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 97 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 84 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 10 596 83 11. Total Status Of Budgetary Resources.......... 9 10 645 167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -21 16,939 104,405 33,786 1,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,874 93,707 28,610 619 D. Accounts payable.......................... 122 545 285 15. Outlays: A. Disbursements (+)......................... -21 3,938 10,688 4,720 518 B. Collections (-)........................... -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 238 7,554 85 135 998 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 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.................................... 33 209 246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 7,763 85 135 1,244 ____________________________________________________________________________________________________________________________________ 96/98 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 98 / 97 96 / 97 95 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 446 8 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 7,318 77 61 1,244 11. Total Status Of Budgetary Resources.......... 271 7,763 85 135 1,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,762 17,053 13,204 27,451 11,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -45 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,911 15,789 9,001 22,354 9,578 D. Accounts payable.......................... 319 2,885 33 15. Outlays: A. Disbursements (+)......................... 34,851 1,216 1,326 5,171 1,390 B. Collections (-)........................... 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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................ 33 4 4,764 20 6,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 362 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 4 5,126 20 6,525 ____________________________________________________________________________________________________________________________________ 95/96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 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..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 5,126 20 6,525 11. Total Status Of Budgetary Resources.......... 50 4 5,126 20 6,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559 2,974 -159 285 3,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215 2,835 -481 780 1,783 D. Accounts payable.......................... 327 5 6 -495 92 15. Outlays: A. Disbursements (+)......................... 134 -47 1,822 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 93 / 92 91 / 92 / 91 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,526 3,067 1,153 568 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,526 3,067 1,153 568 143 ____________________________________________________________________________________________________________________________________ /93 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 93 / 92 91 / 92 / 91 89 / 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..................................... 11,526 3,067 1,153 568 143 11. Total Status Of Budgetary Resources.......... 11,526 3,067 1,153 568 143 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,239 86 924 339 255 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........................ 1,239 86 924 339 255 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216 38,552 38,600 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 82 2. Receivables from Federal sources....... 1 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -84 -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.................................... 1,176 1,345 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,216 39,727 39,943 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Procurement (317) 542-2562 / 699-2562 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 97-0390 / 90 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 694 898 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..................................... 1,216 39,034 39,034 11. Total Status Of Budgetary Resources.......... 1,216 39,727 39,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,109 319,584 384,725 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ -170 -170 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,109 249,527 309,571 D. Accounts payable.......................... 4,124 5,570 15. Outlays: A. Disbursements (+)......................... 65,706 69,392 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,743 28,537 160,280 5,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 162 239 401 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,238 9,238 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,340 531 7,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,310,320 134,322 29,068 1,473,710 5,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,032 22,281 17,824 211,137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 162 239 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,129,888 111,802 11,244 1,252,934 2. Anticipated............................ 9,238 9,238 B. 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.......... 1,310,320 134,322 29,068 1,473,710 5,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539,145 156,702 695,847 197,575 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........................ 131,184 414,374 138,069 683,627 2,455 D. Accounts payable.......................... 10,002 34,988 8,982 53,972 195,120 15. Outlays: A. Disbursements (+)......................... 30,007 104,963 26,945 161,915 B. Collections (-)........................... -162 -239 -401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 97 / 99 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................ 4,619 6,132 7,933 5,097 19,676 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.................................... 3,728 1 1 79 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,347 6,132 7,933 5,176 19,677 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 97 / 99 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 37 1 5 9,489 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,346 6,095 7,932 5,171 10,187 11. Total Status Of Budgetary Resources.......... 8,347 6,132 7,933 5,176 19,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,310 11,664 28,722 7,937 -2,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75,675 3,705 28,814 8,357 7,093 D. Accounts payable.......................... 7,977 1,999 15. Outlays: A. Disbursements (+)......................... 23,931 5,996 -92 -494 -528 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 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 ____________________________________________________________________________________________________________________________________ 91/93 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 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....... 6,859 60,585 -7,662 -12,390 65,659 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........................ 110,150 7,268 12,599 6,788 78,585 D. Accounts payable.......................... -103,291 53,317 -20,261 -19,178 -12,925 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 105,112 265,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 401 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,238 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,810 11,681 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 108,920 1,582,630 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,533 220,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,252,934 2. Anticipated............................ 9,238 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99,386 99,386 11. Total Status Of Budgetary Resources.......... 108,920 1,582,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,336 1,163,183 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........................ 341,489 1,025,116 D. Accounts payable.......................... 102,758 156,730 15. Outlays: A. Disbursements (+)......................... 28,813 190,728 B. Collections (-)........................... -401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,100 104,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,858 156,000 175,149 1,034,007 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 712 388 -28 1,072 2. Receivables from Federal sources....... -712 -388 28 -1,072 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 945 2,173 3,118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,500 -85,500 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.................... 8,773,855 618,304 156,000 177,322 9,725,481 ____________________________________________________________________________________________________________________________________ 00/02 Ln 3A2 COLLECTIONS IN EXCESS OF RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,688,431 210,721 53,684 1,952,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,078,324 407,582 156,000 123,638 7,765,544 2. Anticipated............................ 7,100 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,773,855 618,304 156,000 177,322 9,725,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,632,486 3,229,646 8,862,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 712 2,508 1,547 4,767 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,585,629 5,148,333 1,853,226 8,587,188 D. Accounts payable.......................... 21,040 99,156 558,492 678,688 15. Outlays: A. Disbursements (+)......................... 81,762 592,654 867,865 1,542,281 B. Collections (-)........................... -712 -388 28 -1,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 / M 97 / 99 96 / 98 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................ 372,561 17,241 8,926 20,383 13,047 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... -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.................................... 772 2,269 3,759 3,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 372,561 18,013 11,194 24,142 16,984 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 96/98 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 95/97 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,378 2,544 574 595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,697 8,651 23,568 16,390 11. Total Status Of Budgetary Resources.......... 372,561 18,013 11,194 24,142 16,984 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 407,552 1,044,458 121,444 146,054 94,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,874 30 376 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -40,268 689,643 22,018 124,892 75,024 D. Accounts payable.......................... 447,820 82,145 46,503 -1,959 6,084 15. Outlays: A. Disbursements (+)......................... 288,092 53,168 19,560 9,909 B. Collections (-)........................... -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 93 / 95 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................ 74,512 185,625 578,432 127,807 226,288 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,392 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.................... 77,904 185,625 578,432 127,807 226,288 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 93/95 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 91/93 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 93 / 95 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............ 2,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,897 185,625 578,432 127,807 226,288 11. Total Status Of Budgetary Resources.......... 77,904 185,625 578,432 127,807 226,288 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107,173 83,334 -1,148 -92,046 25,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 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........................ 100,777 109,865 8,832 -117,890 209 D. Accounts payable.......................... -747 -26,531 -9,980 25,796 25,014 15. Outlays: A. Disbursements (+)......................... 5,756 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 104,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,672 41,137 1,732,631 2,766,638 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,075 2. Receivables from Federal sources....... -3 -1,075 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,129 17,247 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........ -85,500 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.................... 66,672 41,137 1,746,759 11,472,240 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 88/90 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 87/89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,099 1,969,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 938 938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,765,544 2. Anticipated............................ 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 66,672 41,137 1,728,725 1,728,725 11. Total Status Of Budgetary Resources.......... 66,672 41,137 1,746,759 11,472,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -16,419 10,231 1,930,598 10,792,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,035 1,732 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 1,092,499 9,679,687 D. Accounts payable.......................... -27,532 -98,054 468,559 1,147,247 15. Outlays: A. Disbursements (+)......................... 376,485 1,918,766 B. Collections (-)........................... -3 -1,075 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,100 98,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167,621 48,301 57,708 273,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -55 -4,321 -4,376 2. Receivables from Federal sources....... 55 4,321 4,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,800 54,800 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.... B. Enacted rescissions of PY balances........ -8,000 -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.................... 1,485,413 159,621 48,301 57,744 1,751,079 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 99/01 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 99/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 537,714 58,918 57 36,171 632,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 892,899 100,702 48,243 21,573 1,063,417 2. Anticipated............................ 54,800 54,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,485,413 159,621 48,301 57,744 1,751,079 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 768,930 382,799 428,478 1,580,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55 -433 1,833 1,345 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 514,347 702,032 378,080 418,039 2,012,498 D. Accounts payable.......................... 12,453 -108 -57 -33,615 -21,327 15. Outlays: A. Disbursements (+)......................... 10,914 122,036 4,833 78,357 216,140 B. Collections (-)........................... 55 4,321 4,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 / M 97 / 99 96 / 98 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................ -3,175 9,636 10,291 21,391 12,669 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.................................... 118 20 610 800 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,175 9,754 10,311 22,001 13,469 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 97/99 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 97/99 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,328 1,668 311 627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 8,426 8,643 21,691 12,842 11. Total Status Of Budgetary Resources.......... -3,175 9,754 10,311 22,001 13,469 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,627 319,873 100,977 52,463 46,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 79 25,868 -23,368 -8,193 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........................ 32,842 232,874 83,137 60,455 58,015 D. Accounts payable.......................... 242,785 -34,291 -12,547 -10,468 -9,432 15. Outlays: A. Disbursements (+)......................... 122,420 6,235 25,611 6,398 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93 / 95 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................ 42,201 54,009 35,352 65,806 30,087 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.................................... 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.................... 42,421 54,009 35,352 65,806 30,087 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 91/93 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93 / 95 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............ 702 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,719 54,009 35,352 65,806 30,087 11. Total Status Of Budgetary Resources.......... 42,421 54,009 35,352 65,806 30,087 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,322 53,387 12,996 3,976 5,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,819 69 2,525 3,321 31 B. Unfilled customer orders 1. Federal sources without advance........ -543 -441 -17 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,732 78,083 -30,649 182 6,087 D. Accounts payable.......................... -5,356 -24,765 41,663 914 -358 15. Outlays: A. Disbursements (+)......................... 1,246 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,854 296,121 569,751 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,376 2. Receivables from Federal sources....... 4,376 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 54,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,768 1,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,854 297,889 2,048,968 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,636 637,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,063,417 2. Anticipated............................ 54,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,854 293,254 293,254 11. Total Status Of Budgetary Resources.......... 17,854 297,889 2,048,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,645 960,957 2,541,164 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,487 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ -1,147 -1,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,253 613,011 2,625,509 D. Accounts payable.......................... 4,392 192,537 171,210 15. Outlays: A. Disbursements (+)......................... 161,910 378,050 B. Collections (-)........................... 4,376 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,300 133,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,935 10,082 69,017 2,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,014 26 16,040 2. Receivables from Federal sources....... -16,012 7,134 -8,878 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,350 595 5,945 449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 555,002 68,446 10,677 634,125 2,582 ____________________________________________________________________________________________________________________________________ 00/02 Ln 3A2 COLLECTIONS POSTED IN WHICH NO DOCUMENTATION HAS BEEN RECEIVED TO ESTABLISH RECEIVA BLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,777 12,145 687 98,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 26 449 477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 459,223 56,275 9,542 525,040 2. Anticipated............................ 10,000 10,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,582 11. Total Status Of Budgetary Resources.......... 555,002 68,446 10,677 634,125 2,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,626 155,036 503,662 31,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,012 742 4 16,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,025 313,692 113,921 512,638 18,381 D. Accounts payable.......................... 80 3,852 11,079 15,011 1,734 15. Outlays: A. Disbursements (+)......................... 675 30,026 30,573 61,274 10,530 B. Collections (-)........................... -16,014 -26 -16,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 539 2,865 71,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,040 2. Receivables from Federal sources....... -8,878 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,000 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 6 456 6,401 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........ -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.................... 194 545 3,321 637,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,609 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 525,040 2. Anticipated............................ 10,000 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 194 545 3,321 3,321 11. Total Status Of Budgetary Resources.......... 194 545 3,321 637,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,692 16,161 71,947 575,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,852 10,153 49,386 562,024 D. Accounts payable.......................... 151 347 2,232 17,243 15. Outlays: A. Disbursements (+)......................... 3,688 5,655 19,873 81,147 B. Collections (-)........................... -16,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 450,997 1,990,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,499 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........ -80,800 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.................... 63 452,497 7,053,454 5,560 1,909,352 ____________________________________________________________________________________________________________________________________ 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,756 2,426,351 198,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 4,627,103 5,560 1,711,068 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..................................... 410,740 11. Total Status Of Budgetary Resources.......... 63 452,497 7,053,454 5,560 1,909,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,008 1,736,425 3,571,417 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........................ 16,638 1,508,407 2,418,921 3,549,378 D. Accounts payable.......................... 505 43,530 -1,849 -8,123 15. Outlays: A. Disbursements (+)......................... 4,865 224,745 9,280 228,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 46,998 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 1,664,723 118,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,325 5,727 2. Receivables from Federal sources....... 8 -4,440 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,332 -1,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 209 280 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.................... 176,531 46,998 17,906 1,664,932 83,818 ____________________________________________________________________________________________________________________________________ 94/03 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,466 1,898 162,383 13,326 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,065 46,998 16,009 1,502,548 70,492 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.......... 176,531 46,998 17,906 1,664,932 83,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 4,025,089 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,548 -340,321 B. Unfilled customer orders 1. Federal sources without advance........ -6,950 -1,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,664 9,847 3,640,419 276,334 D. Accounts payable.......................... -9,603 27,730 -61,168 15. Outlays: A. Disbursements (+)......................... 57,690 2,406 519,113 43,220 B. Collections (-)........................... -9,325 -5,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90 / 02 00 / 01 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...... -11,797 55,691 -18,197 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 42,832 893,359 24,305 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.................................... 301 309 1,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,749 55,691 42,832 893,668 7,271 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90/02 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 90/02 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,309 9,541 55,572 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,439 55,691 33,290 838,096 7,164 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.......... 32,749 55,691 42,832 893,668 7,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 74,516 2,036,892 235,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,176 77,514 1,738,351 209,603 D. Accounts payable.......................... -11,101 21,647 6,949 15. Outlays: A. Disbursements (+)......................... 21,975 6,544 332,157 18,328 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 01 88 / 01 / 00 99 / 00 98 / 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...... -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,453 45,513 1,207 18,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 896 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.................... 97,131 19,330 21,163 1,207 18,391 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91/01 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 88/01 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 98/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,269 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,862 19,310 21,163 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.......... 97,131 19,330 21,163 1,207 18,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,272 276,685 5,442 -13,322 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........................ 92,012 255,098 4,455 D. Accounts payable.......................... -7,829 -3,786 -79 -13,322 15. Outlays: A. Disbursements (+)......................... 20,265 24,333 79 987 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777,344 59,845 6,438,880 252,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,052 2. Receivables from Federal sources....... -4,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582 363 5,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 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.................... 777,926 39,045 13,417,515 252,566 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 96/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 89/00 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 89/00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,347 6,871 3,085,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 656,579 32,174 9,921,272 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..................................... 410,740 252,566 11. Total Status Of Budgetary Resources.......... 777,926 39,045 13,417,515 252,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,485 1,442,173 161,723 13,742,938 431,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -408,662 B. Unfilled customer orders 1. Federal sources without advance........ -8,206 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,120 1,311,979 173,489 15,510,405 423 D. Accounts payable.......................... -19,762 -12,378 -48,639 431,007 15. Outlays: A. Disbursements (+)......................... 365 270,721 7,092 1,792,611 B. Collections (-)........................... -15,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 98 / 99 97 / 99 96 / 99 / 98 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................ 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 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 98 / 99 97 / 99 96 / 99 / 98 96 / 97 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..................................... 17 11. Total Status Of Budgetary Resources.......... 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 715 3,550 108 -214 2,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 715 3,549 108 2,909 D. Accounts payable.......................... -331 -80 15. Outlays: A. Disbursements (+)......................... 332 -134 19 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 11 40 1,707 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.................................... 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 11 40 1,709 ____________________________________________________________________________________________________________________________________ 94/97 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 40 1,709 11. Total Status Of Budgetary Resources.......... 1 11 40 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 2,411 3,211 203 48,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 2,138 3,357 188 48,185 D. Accounts payable.......................... -2 273 -146 16 -3 15. Outlays: A. Disbursements (+)......................... -1 4 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87 / 96 86 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,328 39,091 939 218 2,480 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.................................... 152 305 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.................... 69,480 39,396 939 218 2,486 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87/96 Ln 2A CERPS COLLECTIONS POSTING TO ERRONEOUS OR DIRECT SUBHEADS. 87/96 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87 / 96 86 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 63 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,454 39,333 939 218 2,486 11. Total Status Of Budgetary Resources.......... 69,480 39,396 939 218 2,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,102 171,539 4,662 1,419 18,016 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........................ 147,970 165,130 8,326 2,670 16,942 D. Accounts payable.......................... -105,840 14,448 -3,664 -1,251 1,158 15. Outlays: A. Disbursements (+)......................... 813 -8,325 -90 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 88 / 94 92 / 93 90 / 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................ 91,649 321,233 7,038 1,142 6,279 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.................................... 818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,467 321,233 7,038 1,142 6,279 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 88/94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 88 / 94 92 / 93 90 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,467 321,233 7,038 1,142 6,279 11. Total Status Of Budgetary Resources.......... 92,467 321,233 7,038 1,142 6,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 114,322 3,012 8,299 5,678 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........................ 193,450 551,636 2,385 4,742 4,975 D. Accounts payable.......................... -50,276 -437,054 627 3,558 703 15. Outlays: A. Disbursements (+)......................... -626 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 92 90 / 92 90 / 91 / 90 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 916 626 10,502 8,606 1,253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 916 626 10,502 8,606 1,253 ____________________________________________________________________________________________________________________________________ 91/92 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 92 90 / 92 90 / 91 / 90 88 / 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..................................... 916 626 10,502 8,606 1,253 11. Total Status Of Budgetary Resources.......... 916 626 10,502 8,606 1,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 79,662 168 5,559 704 7,325 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,762 104 34 747 7,563 D. Accounts payable.......................... -100 64 5,525 -44 -237 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 89 88 / 89 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165 495 816,302 7,255,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,052 2. Receivables from Federal sources....... -4,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,619 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,283 7,262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 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.................... 165 495 817,585 14,235,100 ____________________________________________________________________________________________________________________________________ 87/89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 89 88 / 89 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89 3,085,590 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,921,272 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..................................... 165 495 817,496 1,228,236 11. Total Status Of Budgetary Resources.......... 165 495 817,585 14,235,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129 8 21,266 1,120,858 14,863,796 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -184 -408,846 B. Unfilled customer orders 1. Federal sources without advance........ -8,206 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 22,109 1,270,290 16,780,695 D. Accounts payable.......................... 50 8 -842 -142,433 -191,072 15. Outlays: A. Disbursements (+)......................... -8,008 1,784,603 B. Collections (-)........................... -15,052 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,078 2,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530,877 51,400 582,277 197,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 129,087 26,192 -13,142 142,137 2. Receivables from Federal sources....... -129,087 -21,815 14,299 -136,603 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,410 -1,157 9,253 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,720 5,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,394 2,298 9,692 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -36,784 -2,167 -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,328,036 516,274 51,531 4,895,841 197,701 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00/02 Ln 3A2 CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 99/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,255,948 138,710 9,352 1,404,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,133 144 3,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,066,368 374,431 42,035 3,482,834 2. Anticipated............................ 5,720 5,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,701 11. Total Status Of Budgetary Resources.......... 4,328,036 516,274 51,531 4,895,841 197,701 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,169,897 706,696 2,876,593 224,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 129,087 47,213 30,609 206,909 B. Unfilled customer orders 1. Federal sources without advance........ -49,448 -10,126 -59,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,198,344 1,764,560 594,298 3,557,202 D. Accounts payable.......................... 4,966 -10,737 -76,872 -82,643 224,070 15. Outlays: A. Disbursements (+)......................... 52,639 564,163 162,842 779,644 B. Collections (-)........................... -129,087 -26,192 13,142 -142,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 97 / 99 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................ 6,500 10,800 13,566 5,926 35,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -387 40 -111 2. Receivables from Federal sources....... 9 55 -2 18 111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 378 -95 2 -18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,580 368 436 466 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.................... 8,081 11,168 14,002 6,392 36,853 ____________________________________________________________________________________________________________________________________ 97/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 97 / 99 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............ 639 446 2,432 355 1,097 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,442 10,722 11,570 6,037 35,756 11. Total Status Of Budgetary Resources.......... 8,081 11,168 14,002 6,392 36,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,869 93,483 161,010 53,671 80,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,109 -21,478 -7,057 -26,058 -9,144 B. Unfilled customer orders 1. Federal sources without advance........ -3,146 -8,943 -958 -472 -5,341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 318,118 120,639 139,083 67,371 -2,505 D. Accounts payable.......................... -26,600 -13,348 19,584 2,187 94,948 15. Outlays: A. Disbursements (+)......................... 65,276 16,731 12,356 10,532 2,358 B. Collections (-)........................... 387 -40 111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 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 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 89/91 Ln 2A CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 87/89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 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....... 79,969 27,132 23,262 -9,559 111,108 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,078 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746,249 1,328,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -458 141,679 2. Receivables from Federal sources....... 191 -136,412 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 267 9,520 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,076 13,768 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........ -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 750,326 5,646,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement (216)522-6017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,969 1,408,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,277 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,482,834 2. Anticipated............................ 5,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 745,357 745,357 11. Total Status Of Budgetary Resources.......... 750,326 5,646,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,195,570 4,072,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,719 151,190 B. Unfilled customer orders 1. Federal sources without advance........ -21,150 -80,724 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 784,321 4,341,523 D. Accounts payable.......................... 381,302 298,659 15. Outlays: A. Disbursements (+)......................... 107,253 886,897 B. Collections (-)........................... 458 -141,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,451,688 1,451,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,362 6,090 38,321 168,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 280 1,035 1,315 2. Receivables from Federal sources....... 58 153 211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 933 -339 -1,188 -594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,167 12,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,088 3,709 28,797 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........ -8,000 -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.................... 1,479,788 141,450 6,090 42,029 1,669,357 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 126,544,443 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 71,876,694 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 19,373,331 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -3,264 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 692,238 23,864 1,264 9,060 726,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 132 160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 775,383 117,559 32,837 925,779 2. Anticipated............................ 12,167 12,167 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,826 4,826 11. Total Status Of Budgetary Resources.......... 1,479,788 141,450 6,090 42,029 1,669,357 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,891 249,511 1,038,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58 -306 -364 B. Unfilled customer orders 1. Federal sources without advance........ -933 -1,599 -2,800 -5,332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675,750 531,659 1,152 198,162 1,406,723 D. Accounts payable.......................... 1,566 3,054 111 2,220 6,951 15. Outlays: A. Disbursements (+)......................... 14,922 254,919 58,753 328,594 B. Collections (-)........................... -280 -1,035 -1,315 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 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................ 1 1,008 2,640 2,902 6,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -36 32 112 2. Receivables from Federal sources....... -52 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 21 -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.................................... 278 568 26 44 760 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,576 2,665 2,946 6,801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 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............ 242 840 394 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 736 2,271 2,942 6,753 11. Total Status Of Budgetary Resources.......... 280 1,576 2,665 2,946 6,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,649 88,418 38,705 30,500 21,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,945 -125 6 26 B. Unfilled customer orders 1. Federal sources without advance........ 78 -655 -146 -38 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,234 80,039 38,104 27,167 19,012 D. Accounts payable.......................... 6,119 382 -78 674 495 15. Outlays: A. Disbursements (+)......................... 30,091 9,079 1,187 2,743 1,474 B. Collections (-)........................... 36 -32 -112 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,451,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,591 181,364 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 1,423 2. Receivables from Federal sources....... -52 159 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -55 -649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,676 30,473 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........ -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.................... 14,268 1,683,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,479 727,905 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48 208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925,779 2. Anticipated............................ 12,167 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,739 17,565 11. Total Status Of Budgetary Resources.......... 14,268 1,683,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 397,965 1,436,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,038 -2,402 B. Unfilled customer orders 1. Federal sources without advance........ -761 -6,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 348,556 1,755,279 D. Accounts payable.......................... 7,592 14,543 15. Outlays: A. Disbursements (+)......................... 44,574 373,168 B. Collections (-)........................... -108 -1,423 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,305 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,057 18,438 127,495 1,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,082 -16,994 -5,912 5,954 2. Receivables from Federal sources....... -4,824 16,303 11,479 615 B. Change in unfilled customer orders: 1. Advance received....................... -87 -87 2. Without advance from Federal sources... 4,524 -5,799 695 -580 -6,569 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 367,676 367,676 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,092 2,319 10,411 293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 -7,000 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.................... 1,694,505 110,521 20,761 1,825,787 1,611 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 128,705,389 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 39,700,658 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -1,447,389 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 9,627,625 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556,241 18,076 1,891 576,208 555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 636 2,200 1,359 4,195 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 769,952 90,246 17,511 877,709 2. Anticipated............................ 367,676 367,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,051 11. Total Status Of Budgetary Resources.......... 1,694,505 110,521 20,761 1,825,787 1,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,061,101 352,994 1,414,095 197,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 347 -19,989 -19,642 -625 B. Unfilled customer orders 1. Federal sources without advance........ -4,524 -16,685 -25,754 -46,963 -7,615 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 556,193 1,032,784 319,975 1,908,952 92,103 D. Accounts payable.......................... 90 168 391 649 1,071 15. Outlays: A. Disbursements (+)......................... 595 67,294 62,305 130,194 119,206 B. Collections (-)........................... -10,995 16,994 5,999 -5,954 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,334 4,532 2,708 6,575 17,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 151 6 10 98 6,219 2. Receivables from Federal sources....... 22 -137 -145 355 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -174 -6 127 48 -6,574 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.................................... 205 11 57 581 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.................... 2,539 4,543 2,765 7,156 18,614 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 3 569 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27 8 21 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..................................... 2,500 4,543 2,753 7,135 17,982 11. Total Status Of Budgetary Resources.......... 2,539 4,543 2,765 7,156 18,614 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,526 15,040 20,824 20,101 295,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,321 -1 135 134 -1,678 B. Unfilled customer orders 1. Federal sources without advance........ -1,674 -2,905 -2,379 -414 -14,987 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,213 15,243 18,941 20,639 187,139 D. Accounts payable.......................... 2,067 343 537 224 4,242 15. Outlays: A. Disbursements (+)......................... 2,225 2,356 3,554 -944 126,397 B. Collections (-)........................... -151 -6 -10 -98 -6,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 307 2. Receivables from Federal sources....... 11,834 B. Change in unfilled customer orders: 1. Advance received....................... -87 2. Without advance from Federal sources... -7,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 367,676 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,558 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 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.................... 1,844,401 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 Tres Acct: 21-2032 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 576,777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 877,709 2. Anticipated............................ 367,676 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,982 11. Total Status Of Budgetary Resources.......... 1,844,401 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,709,505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,320 B. Unfilled customer orders 1. Federal sources without advance........ -61,950 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,096,091 D. Accounts payable.......................... 4,891 15. Outlays: A. Disbursements (+)......................... 256,591 B. Collections (-)........................... -220 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299,578 700 55,935 356,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 824 1,470 2,294 2. Receivables from Federal sources....... 20 5,261 4,208 9,489 B. Change in unfilled customer orders: 1. Advance received....................... -76 -76 2. Without advance from Federal sources... 4,428 -5,068 -5,642 -6,282 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,952 20,952 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,626 5,830 7,456 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........ -9,000 -9,000 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.................... 1,611,890 293,144 700 61,801 1,967,535 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 413,164,799 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 79,020,845 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 15,255,994 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -28,791 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 116,039 99,129 21,557 236,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 81 1,378 2,266 3,725 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,474,818 192,637 700 37,978 1,706,133 2. Anticipated............................ 20,952 20,952 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,611,890 293,144 700 61,801 1,967,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 952,681 349,354 1,302,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -6,361 -8,728 -15,109 B. Unfilled customer orders 1. Federal sources without advance........ -4,428 -16,102 -3,074 -23,604 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,167 851,227 229,451 1,194,845 D. Accounts payable.......................... 150 8,148 3,055 11,353 15. Outlays: A. Disbursements (+)......................... 1,802 214,456 148,076 364,334 B. Collections (-)........................... -748 -1,470 -2,218 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 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................ 330 865 2,179 3,446 6,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,328 5 32 2. Receivables from Federal sources....... -1,117 -717 -387 -84 -448 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,022 740 387 84 436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,038 843 171 109 606 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,556 1,737 2,349 3,556 7,333 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97/99 Ln 14B1 This Line does not include -42,626 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14B1 This Line does not include -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 1,374 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 99 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............ 1,347 357 86 60 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,669 29 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..................................... 541 1,351 2,263 3,495 7,246 11. Total Status Of Budgetary Resources.......... 3,556 1,737 2,349 3,556 7,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,460 42,981 17,291 12,972 2,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,568 627 298 79 424 B. Unfilled customer orders 1. Federal sources without advance........ -2,990 -1,315 -798 -255 -953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,409 27,718 21,946 12,602 1,095 D. Accounts payable.......................... 1,649 27 13 511 676 15. Outlays: A. Disbursements (+)......................... 67,078 15,443 -4,253 -15 494 B. Collections (-)........................... -3,328 -5 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,527 369,740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,365 5,659 2. Receivables from Federal sources....... -2,753 6,736 B. Change in unfilled customer orders: 1. Advance received....................... -76 2. Without advance from Federal sources... -375 -6,657 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 20,952 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,767 12,223 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........ -9,000 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.................... 18,531 1,986,066 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,916 238,641 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,719 5,444 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,706,133 2. Anticipated............................ 20,952 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,896 14,896 11. Total Status Of Budgetary Resources.......... 18,531 1,986,066 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,948 1,485,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -140 -15,249 B. Unfilled customer orders 1. Federal sources without advance........ -6,311 -29,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,770 1,305,615 D. Accounts payable.......................... 2,876 14,229 15. Outlays: A. Disbursements (+)......................... 78,747 443,081 B. Collections (-)........................... -3,365 -5,583 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,204,120 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,383 25,426 319,809 547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,763 57 9,820 45 2. Receivables from Federal sources....... 16,533 233 16,766 198 B. Change in unfilled customer orders: 1. Advance received....................... 199 199 -1 2. Without advance from Federal sources... 100,857 -32,277 -335 68,245 -242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 202,743 202,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,670 5,757 16,427 519 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........ -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.................... 1,507,720 293,271 31,138 1,832,129 1,065 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 57,908,796 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 102,096,282 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -816,587 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 4,816,816 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -55,347,007 for Advances, Prepayments, and Refund Due. 97/99 Ln 14B1 This Line does not include -973 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,684 26,431 9,966 73,081 201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 960 13,221 238 14,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,267,334 253,619 20,934 1,541,887 2. Anticipated............................ 202,743 202,743 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 864 11. Total Status Of Budgetary Resources.......... 1,507,720 293,271 31,138 1,832,129 1,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 626,285 245,494 871,779 184,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,051 -683 -20,734 -1,015 B. Unfilled customer orders 1. Federal sources without advance........ -100,857 -313,575 -1,565 -415,997 -977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,551 810,240 182,927 1,026,718 145,719 D. Accounts payable.......................... 11,040 2,786 13,826 17 15. Outlays: A. Disbursements (+)......................... 4,093 183,356 66,578 254,027 40,964 B. Collections (-)........................... -9,962 -57 -10,019 -43 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 975 2,800 8,358 28,352 41,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -472 9 -418 2. Receivables from Federal sources....... 71 2,105 -9 2,365 B. Change in unfilled customer orders: 1. Advance received....................... -1 2. Without advance from Federal sources... -71 -1,633 -1,946 C. Anticipated for rest of year: 1. 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 3,160 167 649 4,536 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.................... 1,017 5,959 8,525 29,002 45,568 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,382 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 241 67 2,626 3,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 5,893 8,525 26,376 42,433 11. Total Status Of Budgetary Resources.......... 1,017 5,959 8,525 29,002 45,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,267 22,358 19,485 12,781 325,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,132 -3,592 -36 -13 -5,788 B. Unfilled customer orders 1. Federal sources without advance........ -208 -9 -1,194 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,296 18,115 15,271 10,408 253,809 D. Accounts payable.......................... 49 5,551 71 1,539 7,227 15. Outlays: A. Disbursements (+)......................... 23,463 -1,272 4,021 2,824 70,000 B. Collections (-)........................... 472 -9 420 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,402 2. Receivables from Federal sources....... 19,131 B. Change in unfilled customer orders: 1. Advance received....................... 198 2. Without advance from Federal sources... 66,299 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 202,743 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,963 B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,877,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 76,216 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,541,887 2. Anticipated............................ 202,743 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,433 11. Total Status Of Budgetary Resources.......... 1,877,697 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,197,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,522 B. Unfilled customer orders 1. Federal sources without advance........ -417,191 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,280,527 D. Accounts payable.......................... 21,053 15. Outlays: A. Disbursements (+)......................... 324,027 B. Collections (-)........................... -9,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,683 36,683 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323,545 23,977 36,821 384,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -595 648 53 2. Receivables from Federal sources....... 7 4,564 2,363 6,934 B. Change in unfilled customer orders: 1. Advance received....................... 425 425 2. Without advance from Federal sources... 2,807 -3,601 -3,076 -3,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,387 44,387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,541 6,638 27,179 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........ -32,700 -32,700 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.................... 3,822,817 312,179 23,977 43,395 4,202,368 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/02 Ln 9A1 This Line includes 236,504,732 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 56,145,942 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -425,283 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 14C This Line includes the net of -832 for Advances, Prepayments, and Refund Due. 98/00 Ln 9A1 This Line includes 13,103,920 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include 237 of Orders Received with Advances (Unearned Revenues). 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 1,387 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 708,495 81,621 14,646 10,911 815,673 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 438 982 37 1,457 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,069,498 229,576 32,447 3,331,521 2. Anticipated............................ 44,387 44,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,331 9,331 11. Total Status Of Budgetary Resources.......... 3,822,817 312,179 23,977 43,395 4,202,368 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,143,019 695,782 2,838,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7 -3,851 -18,759 -22,617 B. Unfilled customer orders 1. Federal sources without advance........ -2,807 -6,979 -7,457 -17,243 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619,188 1,644,030 14,120 557,093 2,834,431 D. Accounts payable.......................... 87,288 92,537 16,666 196,491 15. Outlays: A. Disbursements (+)......................... 2,457 478,381 527 153,260 634,625 B. Collections (-)........................... 170 -648 -478 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 97 / 99 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................ 617 2,785 8,017 4,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 648 68 155 19 2. Receivables from Federal sources....... 421 -294 328 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,043 226 -484 -5 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,470 2,357 3,955 1,611 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,114 5,142 11,972 6,603 ____________________________________________________________________________________________________________________________________ 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 1,389 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 97 / 99 96 / 98 / 97 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,808 579 2,301 173 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,563 9,400 6,429 11. Total Status Of Budgetary Resources.......... 2,114 5,142 11,972 6,603 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,330 98,376 2,049 63,394 63,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,706 -3,688 -1,851 -890 B. Unfilled customer orders 1. Federal sources without advance........ -5,390 -2,965 -2,190 -1,695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287,975 84,879 51,220 55,579 D. Accounts payable.......................... 5,704 7,394 2,049 686 749 15. Outlays: A. Disbursements (+)......................... 88,731 11,047 14,303 8,810 B. Collections (-)........................... -648 -68 -155 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 36,683 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,247 34,657 419,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 250 1,140 1,193 2. Receivables from Federal sources....... -234 207 7,141 B. Change in unfilled customer orders: 1. Advance received....................... 425 2. Without advance from Federal sources... -15 -1,321 -5,191 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 44,387 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,061 13,454 40,633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,700 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.................... 22,307 48,138 4,250,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 254 5,115 820,788 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 295 1,752 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,331,521 2. Anticipated............................ 44,387 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,053 42,727 52,058 11. Total Status Of Budgetary Resources.......... 22,307 48,138 4,250,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,725 638,846 3,477,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -11,168 -33,785 B. Unfilled customer orders 1. Federal sources without advance........ -758 -12,998 -30,241 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 40,480 520,133 3,354,564 D. Accounts payable.......................... -7,009 9,573 206,064 15. Outlays: A. Disbursements (+)......................... 3,488 126,379 761,004 B. Collections (-)........................... -250 -1,140 -1,618 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 408,267 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 1,236,699 66,689 271,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62,864 5,570 2,092 2. Receivables from Federal sources....... 1,688 -1,255 B. Change in unfilled customer orders: 1. Advance received....................... 949 -3,472 -2,092 2. Without advance from Federal sources... 4,719 -760 -488 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,741 9,189 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................. -75,729 -15,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,987 8,766,097 1,174,795 66,689 264,133 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 99/01 Ln 6E PURSUANT TO P.L.106-79 98/00 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,568,656 447,983 15,632 33,245 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,758 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 7,056,903 726,728 51,056 230,888 2. Anticipated............................ 79,780 488 B. 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 -488 11. Total Status Of Budgetary Resources.......... 2,987 8,766,097 1,174,795 66,689 264,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,726 4,817,316 25,916 1,872,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,688 -1,300 377 B. Unfilled customer orders 1. Federal sources without advance........ -4,719 -12,554 -73 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,763 1,439,071 3,774,929 37,806 1,275,149 D. Accounts payable.......................... 15,575 270,530 2,818 24,651 15. Outlays: A. Disbursements (+)......................... 17,963 174,768 1,221,969 924 596,943 B. Collections (-)........................... -63,813 -2,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,568,656 447,983 15,632 33,245 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 408,267 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,577,607 612,198 32,460 15,382 22,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 70,526 161 16 2. Receivables from Federal sources....... 433 -1 B. Change in unfilled customer orders: 1. Advance received....................... -4,615 -161 -16 2. Without advance from Federal sources... 3,471 -1,276 -1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,930 96 4,113 1,368 5,193 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................. -91,529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,274,701 611,018 36,572 16,751 28,011 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 97/99 Ln 3A2 ABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 97/99 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 97/99 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,065,516 6,748 169 37 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 60,758 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,068,562 2. Anticipated............................ 80,268 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -405 611,018 29,820 16,582 27,974 11. Total Status Of Budgetary Resources.......... 10,274,701 611,018 36,572 16,751 28,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,758,462 204,767 1,106,112 700,834 396,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,611 -647 -969 B. Unfilled customer orders 1. Federal sources without advance........ -17,346 -942 377 107 37 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,551,718 125,215 752,443 409,350 329,001 D. Accounts payable.......................... 313,574 81,156 47,702 11,915 74,409 15. Outlays: A. Disbursements (+)......................... 2,012,567 518 308,231 278,910 -11,350 B. Collections (-)........................... -65,912 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 6,748 169 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 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................ 47,609 355,538 194,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 292 2. Receivables from Federal sources....... -292 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 3,617 68,395 21,429 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.................... 51,226 423,931 215,560 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 93/95 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 90/92 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 1,402 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 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............ B. Total, Category B, direct obligations..... 2,476 81 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,750 423,850 215,560 11. Total Status Of Budgetary Resources.......... 51,226 423,931 215,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272,856 521,484 30,000 96,372 234,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -202 -3,611 B. Unfilled customer orders 1. Federal sources without advance........ 1,571 712 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,443 395,759 32,547 79,251 217,228 D. Accounts payable.......................... 12,275 15. Outlays: A. Disbursements (+)......................... 24,520 57,195 -2,547 17,121 -418 B. Collections (-)........................... -292 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 94 / 96 93 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,476 81 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 408,267 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152,467 192,575 291,108 1,916,286 3,493,893 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 469 70,995 2. Receivables from Federal sources....... -10 -303 130 B. Change in unfilled customer orders: 1. Advance received....................... -177 -4,792 2. Without advance from Federal sources... 4 -1,275 2,196 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,780 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,977 321 638 108,147 131,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -91,529 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,444 192,895 291,740 2,023,148 12,297,849 ____________________________________________________________________________________________________________________________________ 89/91 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 1,405 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036768237 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............ 38 38 38 B. Total, Category B, direct obligations..... 9,511 2,075,027 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 60,761 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,068,562 2. Anticipated............................ 80,268 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155,444 192,858 291,740 2,013,596 2,013,191 11. Total Status Of Budgetary Resources.......... 155,444 192,895 291,740 2,023,148 12,297,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,535 21,948 41,261 3,743,858 10,502,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -12 2 -5,522 -8,133 B. Unfilled customer orders 1. Federal sources without advance........ -17 1,623 -15,723 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,937 36,713 8,954 2,789,841 9,341,559 D. Accounts payable.......................... 1,840 32,935 262,232 575,806 15. Outlays: A. Disbursements (+)......................... -55,389 -16,876 -1,244 598,671 2,611,238 B. Collections (-)........................... -292 -66,204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,900 313,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,327 10,058 10,395 78,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 793 293 1,086 2. Receivables from Federal sources....... -293 -293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,816 1,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,390 10,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,428 4 1,432 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 598,237 57,755 10,058 10,399 676,449 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 98/00 Ln 3A2 ABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 98/00 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,031 4,031 B. Total, Category B, direct obligations..... 10,812 9,813 3,396 24,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195 177 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 583,816 46,747 245 6,826 637,634 2. Anticipated............................ 10,390 10,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 598,237 57,755 10,058 10,399 676,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,371 24,942 149,868 475,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146 320 174 B. Unfilled customer orders 1. Federal sources without advance........ -1,816 -1,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,937 287,272 34,755 93,661 419,625 D. Accounts payable.......................... 42 855 209 1,106 15. Outlays: A. Disbursements (+)......................... 51 21,970 59,540 81,561 B. Collections (-)........................... -793 -293 -1,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 10,812 9,813 3,396 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,492 7,954 5,387 16,833 95,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,086 2. Receivables from Federal sources....... -293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 10,390 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 18 1,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,511 7,954 5,387 16,852 693,301 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,031 B. Total, Category B, direct obligations..... 24,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 637,634 2. Anticipated............................ 10,390 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,511 7,954 5,387 16,852 16,852 11. Total Status Of Budgetary Resources.......... 3,511 7,954 5,387 16,852 693,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,683 10,554 2,830 57,067 532,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 174 B. Unfilled customer orders 1. Federal sources without advance........ -1,816 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,927 5,964 2,493 44,384 464,009 D. Accounts payable.......................... 1,106 15. Outlays: A. Disbursements (+)......................... 7,738 4,589 336 12,663 94,224 B. Collections (-)........................... -1,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 455,556 85,977 79,686 621,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163 6,189 -9,011 -2,659 2. Receivables from Federal sources....... 41 1,344 -1,048 337 B. Change in unfilled customer orders: 1. Advance received....................... 3,061 -505 -143 2,413 2. Without advance from Federal sources... -2,061 -7,875 10,023 87 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,796 73,796 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,460 1,669 4,129 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................. -144,000 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,292,207 313,168 85,977 81,176 2,772,528 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00/02 Ln 1D PURSUITANT TO PUBLIC LAW 106-31 00/02 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 00/02 Ln 14B1 BABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 99/01 Ln 6E PURSUANT TO P.L.106-79 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 578,131 65,372 5,877 23,833 673,213 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,101 8,398 9,499 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,639,179 239,397 80,101 57,344 2,016,021 2. Anticipated............................ 73,796 847 179 74,822 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -847 -179 -1,026 11. Total Status Of Budgetary Resources.......... 2,292,207 313,168 85,977 81,176 2,772,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982,358 91,734 844,020 1,918,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41 -2,100 -2,500 -4,641 B. Unfilled customer orders 1. Federal sources without advance........ 2,061 -10,038 -11,689 -19,666 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 460,464 895,981 74,782 705,403 2,136,630 D. Accounts payable.......................... 409 409 15. Outlays: A. Disbursements (+)......................... 118,768 175,948 22,828 165,995 483,539 B. Collections (-)........................... -3,224 -5,684 9,154 246 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 578,131 65,372 5,877 23,833 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 / M 97 / 99 96 / 98 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................ 416,183 17,784 12,009 54,515 55,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,655 2. Receivables from Federal sources....... -2,978 1 B. Change in unfilled customer orders: 1. Advance received....................... -3,900 2. Without advance from Federal sources... 2,978 -3,217 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 381 3,230 644 4,171 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.................... 416,185 18,165 13,677 55,159 55,622 ____________________________________________________________________________________________________________________________________ 94/96 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 333 1 2 -3,900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 3,900 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 416,185 17,831 13,676 55,157 55,622 11. Total Status Of Budgetary Resources.......... 416,185 18,165 13,677 55,159 55,622 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,181 287,423 208,960 198,164 149,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -3,249 -2,819 -6,106 -862 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,786 236,915 163,390 196,505 122,743 D. Accounts payable.......................... 3,305 22,659 7,486 15. Outlays: A. Disbursements (+)......................... -913 31,053 48,376 7,123 16,314 B. Collections (-)........................... -1,655 3,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 333 1 2 -3,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 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................ 112,983 187,460 136,947 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....................... -18 2. Without advance from Federal sources... 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,518 774 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.................... 118,501 188,234 136,955 ____________________________________________________________________________________________________________________________________ 93/95 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 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............ 20,191 18 B. Total, Category B, direct obligations..... 3,684 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..................................... 114,816 168,043 136,938 11. Total Status Of Budgetary Resources.......... 118,501 188,234 136,955 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,738 47,140 41,964 34,629 88,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,057 -1,542 B. Unfilled customer orders 1. Federal sources without advance........ 398 -225 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,975 47,140 60,710 34,629 88,162 D. Accounts payable.......................... 6,384 15. Outlays: A. Disbursements (+)......................... 1,147 1,952 1,917 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 93 / 95 EXPIRED Break Out of Category B Obligations Multiple Categories 3,684 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,700 1,435 1,022,367 1,643,586 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,673 -986 2. Receivables from Federal sources....... -2,995 -2,658 B. Change in unfilled customer orders: 1. Advance received....................... -3,918 -1,505 2. Without advance from Federal sources... -221 -134 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,796 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 14,790 18,919 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,763 1,435 1,031,696 3,804,224 ____________________________________________________________________________________________________________________________________ 88/90 Ln 14B1 BABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036768237 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29 20,238 20,238 B. Total, Category B, direct obligations..... 120 673,333 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,902 13,401 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,016,021 2. Anticipated............................ 74,822 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,734 1,435 1,007,437 1,006,411 11. Total Status Of Budgetary Resources.......... 27,763 1,435 1,031,696 3,804,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,015 7,406 1,251,720 3,169,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -2,087 -4,695 -9,336 B. Unfilled customer orders 1. Federal sources without advance........ -162 83 -13,221 -32,887 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,761 14,834 1,144,550 3,281,180 D. Accounts payable.......................... 39,834 40,243 15. Outlays: A. Disbursements (+)......................... -3,608 -5,424 97,937 581,476 B. Collections (-)........................... 2,245 2,491 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,146,157 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120,257 120,257 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,897 12,000 73,914 733,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,131 2,650 1,621 13,402 2. Receivables from Federal sources....... 1,547 -1,120 -1,365 -938 B. Change in unfilled customer orders: 1. Advance received....................... -770 -277 -1,047 2. Without advance from Federal sources... 20,094 4,563 551 25,208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,229 269,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,227 5,857 29,084 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........ -44,400 -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -25,700 -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,540,714 632,048 12,000 80,301 8,265,063 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00/02 Ln 6E P.L. 106-79, SECTION 8090 98/00 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 98/00 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,206,882 319,733 3,600 22,778 1,552,993 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,721 869 641 13,231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,052,882 306,123 8,400 56,352 6,423,757 2. Anticipated............................ 269,229 269,229 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,323 530 5,853 11. Total Status Of Budgetary Resources.......... 7,540,714 632,048 12,000 80,301 8,265,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371,476 602,788 2,974,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,547 -14,043 -847 -16,437 B. Unfilled customer orders 1. Federal sources without advance........ -20,094 -9,888 531 -29,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210,488 790,496 259,965 1,260,949 D. Accounts payable.......................... 72,342 880,694 5,300 958,336 15. Outlays: A. Disbursements (+)......................... 935,773 1,018,148 3,600 356,214 2,313,735 B. Collections (-)........................... -9,131 -1,880 -1,344 -12,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 1,206,882 319,733 3,600 22,778 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 / M 97 / 99 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................ 74,699 12,408 15,542 22 13,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357 1,730 14 2. Receivables from Federal sources....... -24 -1,728 -33 B. Change in unfilled customer orders: 1. Advance received....................... -528 -2 19 2. Without advance from Federal sources... 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.................................... 79 408 1,310 727 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.................... 74,779 12,752 16,851 22 13,921 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 /M Ln 14D AABNORMAL BALANCE DUE TO INCOMPLETE FIELD REPORTING; PURSUING RECOVERY 97/99 Ln 8B1 ABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 97/99 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. /97 Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 / M 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,258 230 741 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74,779 11,494 16,621 22 13,180 11. Total Status Of Budgetary Resources.......... 74,779 12,752 16,851 22 13,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,421 162,325 71,810 2,367 75,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -172 -5,362 -386 -1,615 B. Unfilled customer orders 1. Federal sources without advance........ -11 -4 1,706 26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,856 119,570 66,834 1,458 67,093 D. Accounts payable.......................... 288 -800 -187 154 -238 15. Outlays: A. Disbursements (+)......................... -619 49,663 4,490 755 9,925 B. Collections (-)........................... 172 -1,728 -33 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,258 230 741 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,137 107,070 182,562 61,955 57,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 804 171 1,332 2. Receivables from Federal sources....... -703 1,923 138 -43 -645 B. Change in unfilled customer orders: 1. Advance received....................... -771 -25 -1,332 2. Without advance from Federal sources... 37 -160 472 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.................................... 2,791 4,735 1,568 1,519 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.................... 28,295 113,715 184,740 63,431 57,067 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 94/96 Ln 3B2 ABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 94/96 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED. 94/96 Ln 14D BABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 93/95 Ln 8B1 ABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 92/94 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 1,434 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 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............ 913 391 B. Total, Category B, direct obligations..... 2,136 558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,159 113,156 183,826 63,431 56,676 11. Total Status Of Budgetary Resources.......... 28,295 113,715 184,740 63,431 57,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,784 56,596 38,758 28,070 26,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,907 -34 -654 -642 3,349 B. Unfilled customer orders 1. Federal sources without advance........ 365 -963 -842 -185 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 77,305 50,472 38,118 27,419 23,503 D. Accounts payable.......................... 1,097 -149 871 15. Outlays: A. Disbursements (+)......................... 3,934 1,329 2 674 B. Collections (-)........................... -33 -147 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 94 / 96 93 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,136 558 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 120,257 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,166 131,281 211,738 981,486 1,715,297 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 4,821 18,223 2. Receivables from Federal sources....... -216 -1,331 -2,269 B. Change in unfilled customer orders: 1. Advance received....................... -413 -3,052 -4,099 2. Without advance from Federal sources... 413 895 26,103 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 269,229 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,208 3,141 17,486 46,570 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,362 132,489 214,878 1,000,302 9,265,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 89/91 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 87/89 Ln 14D AABNORMAL BALANCE DUE TO INCOMPLETE FIELD REPORTING; PURSUING RECOVERY 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036768237 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............ 103 977 2,384 2,384 B. Total, Category B, direct obligations..... 4,923 1,557,916 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,231 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,423,757 2. Anticipated............................ 269,229 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,260 132,489 213,902 992,995 998,848 11. Total Status Of Budgetary Resources.......... 87,362 132,489 214,878 1,000,302 9,265,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,416 10,104 -10,622 600,611 3,574,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,360 -312 -657 -19,752 -36,189 B. Unfilled customer orders 1. Federal sources without advance........ -1,541 -179 -1,681 -31,132 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,498 9,876 15,195 570,197 1,831,146 D. Accounts payable.......................... -27,451 -26,415 931,921 15. Outlays: A. Disbursements (+)......................... -1,274 -489 127 68,517 2,382,252 B. Collections (-)........................... -1,769 -14,124 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 203 203 203 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,440 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,990 450,997 1,990,152 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.................................... 61 1,499 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........ -6 -80,800 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.................... 25,045 452,497 7,053,454 5,560 1,909,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 41,756 2,426,351 198,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,035 4,627,103 5,560 1,711,068 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..................................... 410,740 11. Total Status Of Budgetary Resources.......... 25,045 452,497 7,053,454 5,560 1,909,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,959 1,736,425 3,571,417 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........................ 141,430 1,508,407 2,418,921 3,549,378 D. Accounts payable.......................... -4,464 43,530 -1,849 -8,123 15. Outlays: A. Disbursements (+)......................... 25,942 224,745 9,280 228,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,759,360 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,398,861 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 1,664,723 118,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,325 219,263 5,727 2. Receivables from Federal sources....... 8 -142,483 -4,440 B. Change in unfilled customer orders: 1. Advance received....................... 6,881 2. Without advance from Federal sources... -9,332 143,022 -1,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 209 280 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.................... -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,531 48,626,743 17,906 1,664,932 83,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,466 6,248,654 1,898 162,383 13,326 B. Total, Category B, direct obligations..... 3,353,669 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,065 37,677,891 16,009 1,502,548 70,492 2. Anticipated............................ 1,267,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,531 48,626,743 17,906 1,664,932 83,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 4,025,089 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,548 142,483 -340,321 B. Unfilled customer orders 1. Federal sources without advance........ -6,950 -143,022 -1,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,664 7,991,061 9,847 3,640,419 276,334 D. Accounts payable.......................... -9,603 165,537 27,730 -61,168 15. Outlays: A. Disbursements (+)......................... 57,690 1,524,716 2,406 519,113 43,220 B. Collections (-)........................... -9,325 -226,144 -5,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 542,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 55,691 -18,197 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 5,735,593 893,359 24,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 63,476 2. Receivables from Federal sources....... 8,896 B. Change in unfilled customer orders: 1. Advance received....................... -5,494 2. Without advance from Federal sources... -43,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 301 154,349 309 1,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -253,309 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -219,729 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,749 598,191 5,439,835 893,668 7,271 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,309 144,578 851,374 55,572 107 B. Total, Category B, direct obligations..... 843,900 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,439 453,613 3,704,896 838,096 7,164 2. Anticipated............................ 847 B. 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 11. Total Status Of Budgetary Resources.......... 32,749 598,191 5,439,835 893,668 7,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 24,783,433 2,036,892 235,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -11,784 B. Unfilled customer orders 1. Federal sources without advance........ -474,185 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,176 128,189 20,248,616 1,738,351 209,603 D. Accounts payable.......................... -11,101 1,910 1,270,899 21,647 6,949 15. Outlays: A. Disbursements (+)......................... 21,975 16,389 5,360,123 332,157 18,328 B. Collections (-)........................... -57,984 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,453 45,513 424,815 1,186,815 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 -29,434 2. Receivables from Federal sources....... 53 34,801 B. Change in unfilled customer orders: 1. Advance received....................... -3,969 2. Without advance from Federal sources... 3,839 -1,839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 896 915 72,501 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........ -1,116 -2,167 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -15,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 97,131 19,330 33,163 424,614 1,240,906 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,269 21 25,701 254,840 B. Total, Category B, direct obligations..... 34,922 83,252 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 343 10,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89,862 19,310 32,820 349,833 892,202 2. Anticipated............................ 667 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,157 -137 11. Total Status Of Budgetary Resources.......... 97,131 19,330 33,163 424,614 1,240,906 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,272 276,685 624,396 10,887,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -53 -79,976 B. Unfilled customer orders 1. Federal sources without advance........ -3,839 -68,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,012 255,098 614,520 7,934,897 D. Accounts payable.......................... -7,829 -3,786 -420 2,962 301,176 15. Outlays: A. Disbursements (+)......................... 20,265 24,333 763 66,622 3,042,666 B. Collections (-)........................... -108 33,403 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,367,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 1,351,863 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777,344 59,845 13,744,600 2,031,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 268,465 2. Receivables from Federal sources....... -103,165 B. Change in unfilled customer orders: 1. Advance received....................... -2,582 2. Without advance from Federal sources... 90,452 -1,276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 582 363 233,805 177 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........ -337,398 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -261,229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777,926 39,045 69,619,667 2,030,705 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121,347 6,871 10,601,117 B. Total, Category B, direct obligations..... 4,315,743 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 123,673 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 656,579 32,174 52,880,759 2. Anticipated............................ 1,269,055 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429,319 2,030,705 11. Total Status Of Budgetary Resources.......... 777,926 39,045 69,619,667 2,030,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,485 1,442,173 161,723 50,112,204 1,835,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -357,992 -172 B. Unfilled customer orders 1. Federal sources without advance........ -698,185 -953 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,120 1,311,979 173,489 52,470,511 213,209 D. Accounts payable.......................... -19,762 -12,378 1,701,857 1,625,551 15. Outlays: A. Disbursements (+)......................... 365 270,721 7,092 11,817,357 -1,014 B. Collections (-)........................... -265,885 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 99 98 / 99 97 / 99 96 / 99 / 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................ 9,805 4 122,183 7,132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 537 10,597 92 2. Receivables from Federal sources....... -181 -2,949 1 B. Change in unfilled customer orders: 1. Advance received....................... -807 2. Without advance from Federal sources... -356 -6,491 -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.................................... 1,760 6 22,628 182 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........ -3,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,411 9 145,163 7,313 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 99 98 / 99 97 / 99 96 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,353 28,709 49 B. Total, Category B, direct obligations..... 8,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 304 2,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,754 9 105,274 7,264 11. Total Status Of Budgetary Resources.......... 8,411 9 145,163 7,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177,924 17,654 5,122,486 108 33,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -24,694 -4 B. Unfilled customer orders 1. Federal sources without advance........ -1,591 -23,959 -125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 81,081 13,589 3,834,269 108 28,369 D. Accounts payable.......................... -215 122 30,398 465 15. Outlays: A. Disbursements (+)......................... 99,097 3,938 1,333,173 4,618 B. Collections (-)........................... -537 -9,788 -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 103,464 7,779 102 185,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,758 -10 -252 2. Receivables from Federal sources....... -2,586 1,966 B. Change in unfilled customer orders: 1. Advance received....................... -63 19 2. Without advance from Federal sources... -2,643 10 -1,784 C. Anticipated for rest of year: 1. 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 12,945 209 18,875 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167 114,875 7,988 102 204,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 7,545 446 8 6,603 B. Total, Category B, direct obligations..... 400 780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 56 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 106,873 7,543 94 196,733 11. Total Status Of Budgetary Resources.......... 167 114,875 7,988 102 204,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 2,073,471 22,453 16,132 1,353,574 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,273 66 -36,995 B. Unfilled customer orders 1. Federal sources without advance........ -17,390 -45 -13,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619 1,429,835 17,263 11,910 1,217,929 D. Accounts payable.......................... 285 50,524 3,278 2,885 109,798 15. Outlays: A. Disbursements (+)......................... 518 614,057 2,117 1,345 65,415 B. Collections (-)........................... -3,695 10 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 998 44 204,965 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 954 2. Receivables from Federal sources....... -929 B. Change in unfilled customer orders: 1. Advance received....................... -4,671 2. Without advance from Federal sources... 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.................................... 246 17 18,583 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 1,244 61 219,016 1,709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,898 B. Total, Category B, direct obligations..... 712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,908 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1,244 61 212,495 1,709 11. Total Status Of Budgetary Resources.......... 1 1,244 61 219,016 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 13,659 3,770 908,411 48,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -47,474 B. Unfilled customer orders 1. Federal sources without advance........ -3,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 11,716 3,572 810,668 48,185 D. Accounts payable.......................... -2 306 181 44,426 -3 15. Outlays: A. Disbursements (+)......................... 1,390 93,343 4 B. Collections (-)........................... 3,717 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,328 39,091 5,703 238 884,401 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 732 2. Receivables from Federal sources....... 915 B. Change in unfilled customer orders: 1. Advance received....................... -25 2. Without advance from Federal sources... 307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 152 305 362 91,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,480 39,396 6,065 238 977,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26 63 16,263 B. Total, Category B, direct obligations..... 4,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,454 39,333 6,065 238 956,893 11. Total Status Of Budgetary Resources.......... 69,480 39,396 6,065 238 977,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,102 171,539 4,503 1,704 1,094,132 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 -11,039 B. Unfilled customer orders 1. Federal sources without advance........ -7,341 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,970 165,130 7,845 3,450 890,448 D. Accounts payable.......................... -105,840 14,448 -3,658 -1,746 66,974 15. Outlays: A. Disbursements (+)......................... 813 -8,325 -47 83,303 B. Collections (-)........................... -708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 92 / 94 88 / 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................ 2,480 91,649 182,562 321,233 11,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,332 2. Receivables from Federal sources....... 138 B. Change in unfilled customer orders: 1. Advance received....................... -1,332 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.................................... 6 818 1,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,486 92,467 184,740 321,233 11,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 92 / 94 88 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 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........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,486 92,467 183,826 321,233 11,526 11. Total Status Of Budgetary Resources.......... 2,486 92,467 184,740 321,233 11,526 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,016 143,365 115,898 114,322 1,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -654 -260 B. Unfilled customer orders 1. Federal sources without advance........ -842 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,942 193,450 117,805 551,636 1,239 D. Accounts payable.......................... 1,158 -50,276 871 -437,054 15. Outlays: A. Disbursements (+)......................... -90 -626 -2,547 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 93 91 / 93 90 / 93 / 92 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,038 680,441 1,142 9,346 580,501 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,038 682,691 1,142 9,346 580,501 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 93 91 / 93 90 / 93 / 92 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,038 662,500 1,142 9,346 580,501 11. Total Status Of Budgetary Resources.......... 7,038 682,691 1,142 9,346 580,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,012 444,168 8,299 5,764 79,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -51,609 B. Unfilled customer orders 1. Federal sources without advance........ -410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,385 639,071 4,742 5,061 89,518 D. Accounts payable.......................... 627 -144,019 3,558 703 -10,080 15. Outlays: A. Disbursements (+)......................... 19,075 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 92 / 91 90 / 91 89 / 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................ 606,326 568 10,502 745,001 9,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 2. Receivables from Federal sources....... -645 -234 B. Change in unfilled customer orders: 1. Advance received....................... -431 2. Without advance from Federal sources... 431 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,429 2,985 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 627,110 568 10,502 748,182 9,822 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 92 / 91 90 / 91 89 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 121 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..................................... 626,719 568 10,502 748,063 9,822 11. Total Status Of Budgetary Resources.......... 627,110 568 10,502 748,182 9,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 326,875 339 5,559 309,271 2,813 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,317 5,752 B. Unfilled customer orders 1. Federal sources without advance........ -1,275 -5,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 189,264 339 34 287,145 2,856 D. Accounts payable.......................... 149,555 5,525 73,331 -44 15. Outlays: A. Disbursements (+)......................... 256 -54,746 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 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................ 601,756 165 659,349 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....... -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,591 3,779 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.................... 603,347 165 663,121 18 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 603,281 165 662,145 18 11. Total Status Of Budgetary Resources.......... 603,347 165 663,121 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,460 129 8 305,439 8,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 11,039 -2,742 B. Unfilled customer orders 1. Federal sources without advance........ 521 66 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,554 79 419,108 8,216 D. Accounts payable.......................... -86,517 50 8 -107,246 15. Outlays: A. Disbursements (+)......................... -20,973 -6,541 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,367,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,351,863 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,195,792 21,940,392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,171 286,636 2. Receivables from Federal sources....... -4,557 -107,722 B. Change in unfilled customer orders: 1. Advance received....................... -7,310 -9,892 2. Without advance from Federal sources... -11,307 79,145 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 202,270 436,075 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........ -3,153 -340,551 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -261,229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,389,904 78,009,571 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85,707 10,686,824 B. Total, Category B, direct obligations..... 14,554 4,330,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,469 131,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 52,880,759 2. Anticipated............................ 1,269,055 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,282,173 8,711,492 11. Total Status Of Budgetary Resources.......... 8,389,904 78,009,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,855,868 64,968,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193,312 -551,304 B. Unfilled customer orders 1. Federal sources without advance........ -76,389 -774,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,575,703 64,046,214 D. Accounts payable.......................... 1,238,327 2,940,184 15. Outlays: A. Disbursements (+)......................... 2,227,553 14,044,910 B. Collections (-)........................... -10,860 -276,745 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 9,256,705 9,486,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,518 -19,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 854,450 1,465,020 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,369 61,194 62,563 2. Receivables from Federal sources....... 1,374 -22,379 -21,005 B. Change in unfilled customer orders: 1. Advance received....................... 6,730 -2,652 4,078 2. Without advance from Federal sources... 63,845 -35,607 28,238 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 447,522 447,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,200 65,292 104,492 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -52,200 -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 879,770 9,758,027 868,098 11,505,895 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 /X Ln 9A1 This Line includes 4,600,000 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 00/01 Ln 9A1 This Line includes 1,186,982,412 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include 6,730,215 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -107,145 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 180,156,680 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include 25,263,657 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -32,272 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,626 1,675,050 349,447 2,119,123 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,180 6,232 34,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,145 7,607,275 512,419 8,904,839 2. Anticipated............................ 447,522 447,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 879,770 9,758,027 868,098 11,505,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 4,050,816 4,104,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -1,374 -83,761 -85,167 B. Unfilled customer orders 1. Federal sources without advance........ -63,845 -82,109 -145,954 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,413 1,413,054 -4 2,941,762 4,530,225 D. Accounts payable.......................... 6,266 25,963 -190,539 -158,310 15. Outlays: A. Disbursements (+)......................... -72,854 264,214 4 1,813,837 2,005,201 B. Collections (-)........................... -8,099 -58,542 -66,641 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,587 25,124 3,773 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 47 3,943 27 1,473 2. Receivables from Federal sources....... -47 -4,024 -27 -630 B. Change in unfilled customer orders: 1. Advance received....................... -2,220 -442 2. Without advance from Federal sources... 2,314 -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.................................... 7,814 1,563 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.................... 52,414 26,680 3,773 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14A Abnormal Balance was caused by Undistributed Collections. /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/99 Ln 14B1 This Line does not include 5,501,559 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -1,208 for Advances, Prepayments, and Refund Due. 97/98 Ln 14B1 This Line does not include 2,314,459 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -59,210 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,224 4,459 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109 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..................................... 37,082 22,220 3,737 11. Total Status Of Budgetary Resources.......... 52,414 26,680 3,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -757 1,186,821 -4,631 310,761 37,350 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 -74,156 82 -40,578 -44 B. Unfilled customer orders 1. Federal sources without advance........ -15,596 -2,704 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -331 1,034,095 -239 305,581 33,093 D. Accounts payable.......................... -91,422 -2,291 1,975 15. Outlays: A. Disbursements (+)......................... -428 343,128 -4,447 54,687 2,362 B. Collections (-)........................... -47 -1,723 -27 -1,031 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 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................ 29,877 35,877 71,609 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.............................. 315 14,335 11 2. Receivables from Federal sources....... -149 -13,454 -4 B. Change in unfilled customer orders: 1. Advance received....................... -323 -9 -34 2. Without advance from Federal sources... 151 -876 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.................................... 1,703 2,946 4,715 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,574 38,820 76,323 99,210 18,001 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96/97 Ln 14A Abnormal Balance was caused by Undistributed Collections. 96/97 Ln 14B1 This Line does not include 3,479,473 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -10,238 for Advances, Prepayments, and Refund Due. 96/97 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 95/96 Ln 14B1 This Line does not include 514,643 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of -197,532 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include 1,242,928 of Orders Received with Advances (Unearned Revenues). 94/95 Ln 14C This Line includes the net of -408,027 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 92 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,230 1,658 1,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 62 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,344 37,162 74,272 99,210 18,001 11. Total Status Of Budgetary Resources.......... 31,574 38,820 76,323 99,210 18,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 195,032 103,980 89,293 36,992 86,562 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,343 -30,480 -20,521 -8,365 -2,505 B. Unfilled customer orders 1. Federal sources without advance........ -2,638 -3,737 -2,683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,490 197,259 224,076 45,357 89,066 D. Accounts payable.......................... -16,036 -62,715 -106,376 15. Outlays: A. Disbursements (+)......................... 16,083 16,696 -7,888 B. Collections (-)........................... 8 -14,326 23 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 52,787 744,760 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,151 2. Receivables from Federal sources....... -18,335 B. Change in unfilled customer orders: 1. Advance received....................... -3,028 2. Without advance from Federal sources... 1,207 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,553 133,361 126,001 52,787 763,497 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 Tres Acct: 97-0400 90/91 Ln 14A Abnormal Balance was caused by Undistributed Collections. 90/91 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 25,595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 104,553 133,361 126,001 52,787 737,730 11. Total Status Of Budgetary Resources.......... 104,553 133,361 126,001 52,787 763,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,624 -130,075 -51,859 -52,641 1,854,452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,513 -3,228 -849 -203,450 B. Unfilled customer orders 1. Federal sources without advance........ -27,358 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,137 -126,847 -51,859 -51,792 1,966,086 D. Accounts payable.......................... -276,865 15. Outlays: A. Disbursements (+)......................... 420,193 B. Collections (-)........................... -17,123 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 9,486,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -19,518 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,209,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82,714 2. Receivables from Federal sources....... -39,340 B. Change in unfilled customer orders: 1. Advance received....................... 1,050 2. Without advance from Federal sources... 29,445 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 447,522 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 123,233 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,269,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,144,718 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,904,839 2. Anticipated............................ 447,522 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 737,730 11. Total Status Of Budgetary Resources.......... 12,269,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,958,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -288,617 B. Unfilled customer orders 1. Federal sources without advance........ -173,312 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,496,311 D. Accounts payable.......................... -435,175 15. Outlays: A. Disbursements (+)......................... 2,425,394 B. Collections (-)........................... -83,764 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,957 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,541 22,541 25,866 1,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 298 298 -711 2. Receivables from Federal sources....... -373 -373 698 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,162 1,162 152 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.................... 265,957 23,629 289,586 25,866 1,466 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 9A1 This Line includes 38,365,848 of Outstanding Commitments. 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 2,489,029 of Outstanding Commitments. 99/00 Ln 14A Abnormal Balance was caused by Undistributed Collections. 99/00 Ln 14C This Line includes the net of -4,748 for Advances, Prepayments, and Refund Due. 98/99 Ln 14C This Line includes the net of -3,158 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,894 12,351 77,245 141 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35 35 6 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 201,063 11,243 212,306 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..................................... 25,866 1,319 11. Total Status Of Budgetary Resources.......... 265,957 23,629 289,586 25,866 1,466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,228 126,228 -4,730 22,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,008 -6,008 -1,926 B. Unfilled customer orders 1. Federal sources without advance........ -71 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,203 110,882 173,085 -4,730 45,579 D. Accounts payable.......................... 657 -10,753 -10,096 -14,890 15. Outlays: A. Disbursements (+)......................... 2,034 43,704 45,738 -6,668 B. Collections (-)........................... -298 -298 711 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 96 / 97 95 / 96 94 / 95 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................ 1,266 916 1,453 3,721 3,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -437 -8 3 -2 2. Receivables from Federal sources....... 423 8 -3 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 38 32 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.................... 1,288 948 1,453 3,786 3,794 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97/98 Ln 14A Abnormal Balance was caused by Undistributed Collections. 97/98 Ln 14C This Line includes the net of -2,880 for Advances, Prepayments, and Refund Due. 97/98 Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 97 / 98 96 / 97 95 / 96 94 / 95 92 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 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..................................... 1,286 947 1,397 3,785 3,794 11. Total Status Of Budgetary Resources.......... 1,288 948 1,453 3,786 3,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,235 12,563 3,774 20,222 1,430 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -479 -3,118 -887 -29 B. Unfilled customer orders 1. Federal sources without advance........ -923 -3,539 -429 -89 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,331 16,289 6,842 19,047 1,430 D. Accounts payable.......................... -6,407 608 -38 81 15. Outlays: A. Disbursements (+)......................... 1,255 2,283 -1,655 1,144 B. Collections (-)........................... 437 8 -3 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 50,043 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,155 2. Receivables from Federal sources....... 1,128 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 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.................... 5,575 382 5,743 50,301 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Research, Development, Test, and Evaluation (317) 542-2562 / 699-2562 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 Tres Acct: 97-0450 91/92 Ln 14A Abnormal Balance was caused by Undistributed Collections. 91/92 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,575 382 5,743 50,094 11. Total Status Of Budgetary Resources.......... 5,575 382 5,743 50,301 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,269 2,279 5,775 14,954 86,961 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -71 -6,512 B. Unfilled customer orders 1. Federal sources without advance........ -5,051 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -4,267 2,350 5,775 14,954 121,600 D. Accounts payable.......................... -20,646 15. Outlays: A. Disbursements (+)......................... -3,641 B. Collections (-)........................... 1,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,584 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -857 2. Receivables from Federal sources....... 755 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,449 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 77,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,306 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..................................... 50,094 11. Total Status Of Budgetary Resources.......... 339,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,520 B. Unfilled customer orders 1. Federal sources without advance........ -5,051 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 294,685 D. Accounts payable.......................... -30,742 15. Outlays: A. Disbursements (+)......................... 42,097 B. Collections (-)........................... 857 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,434 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,707 6,707 116 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.................................... 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.................... 31,434 6,731 38,165 116 87 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 9A1 This Line includes 3,444,000 of Outstanding Commitments. 00/01 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/00 Ln 9A1 This Line includes 2,671,237 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,638 1,700 20,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,796 5,031 17,827 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..................................... 116 87 11. Total Status Of Budgetary Resources.......... 31,434 6,731 38,165 116 87 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,734 22,734 3,410 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,596 12,301 30,897 2,645 979 D. Accounts payable.......................... 8 3,625 3,633 94 15. Outlays: A. Disbursements (+)......................... 34 8,483 8,517 672 -11 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 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................ 117 140 53 40,083 40,596 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.................... 117 140 53 40,083 40,596 ____________________________________________________________________________________________________________________________________ 96/97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 117 140 53 40,083 40,596 11. Total Status Of Budgetary Resources.......... 117 140 53 40,083 40,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 895 909 140 1,173 7,496 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........................ 869 879 140 1,173 6,685 D. Accounts payable.......................... 94 15. Outlays: A. Disbursements (+)......................... 26 30 717 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,761 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 20,338 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,827 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..................................... 40,596 11. Total Status Of Budgetary Resources.......... 78,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,230 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........................ 37,582 D. Accounts payable.......................... 3,727 15. Outlays: A. Disbursements (+)......................... 9,234 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,709 18,709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,070 715,350 417 757,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,774 34,997 39,771 2. Receivables from Federal sources....... 4,031 -14,695 -10,664 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 69,597 -19,150 50,447 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,098 120,098 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,139 6,139 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........ -55,800 -55,800 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.................... 9,327,535 42,070 666,841 417 10,036,863 ____________________________________________________________________________________________________________________________________ 00/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,032,586 41,909 281,326 4,355,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,913 8,055 25,968 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,156,938 162 377,460 417 5,534,977 2. Anticipated............................ 120,098 120,098 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,327,535 42,070 666,841 417 10,036,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 703 3,128,477 1,074 3,130,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,031 -4,627 -8,658 B. Unfilled customer orders 1. Federal sources without advance........ -69,597 -76,515 -146,112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716,507 38,081 2,209,673 1,816 5,966,077 D. Accounts payable.......................... -102,895 -144 -33,877 -989 -137,905 15. Outlays: A. Disbursements (+)......................... 436,888 4,675 1,350,911 247 1,792,721 B. Collections (-)........................... -4,774 -34,997 -39,771 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 / M 98 / 99 97 / 98 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................ 132,100 8,433 10,363 3,115 13,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,038 587 70 980 2. Receivables from Federal sources....... -81 -224 36 -738 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,770 -283 510 879 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.................................... 1,054 2,004 2,209 3,259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132,100 14,214 12,447 5,941 17,680 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 98/99 Ln 2A BUMED COLLECTION REGISTERED 11 TIMES BY DFAS-IN 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 / M 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,405 4,398 1,954 921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,045 13 22 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 11,763 8,036 3,965 16,646 11. Total Status Of Budgetary Resources.......... 132,100 14,214 12,447 5,941 17,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,047 614,422 222,869 122,152 91,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,486 -16,205 -14,635 -7,409 B. Unfilled customer orders 1. Federal sources without advance........ -14,486 -2,713 -2,380 -2,496 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106,756 435,000 127,901 120,757 110,035 D. Accounts payable.......................... 89,290 39,293 60,421 12,835 -17,163 15. Outlays: A. Disbursements (+)......................... 152,836 56,379 4,794 6,560 B. Collections (-)........................... -3,038 -587 -70 -980 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94 / 95 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................ 46,590 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.............................. 7 2. Receivables from Federal sources....... -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,992 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.................... 52,577 45,296 65,616 646,982 195,310 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 89/90 Ln 2A COLLECTIONS EXCEED RECORDED RECEIVABLES 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94 / 95 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............ 244 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,328 45,296 65,616 646,982 195,310 11. Total Status Of Budgetary Resources.......... 52,577 45,296 65,616 646,982 195,310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,077 -2,896 82,907 60,145 47,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,448 -313 -3,074 -3,857 3,624 B. Unfilled customer orders 1. Federal sources without advance........ -591 -1,971 -2,358 -5,235 -5,276 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,907 -1,118 61,945 71,750 56,887 D. Accounts payable.......................... -24,475 506 26,394 -2,513 -7,858 15. Outlays: A. Disbursements (+)......................... -49 B. Collections (-)........................... -7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,278 1,266,382 2,024,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,682 44,453 2. Receivables from Federal sources....... -1,015 -11,679 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,873 53,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 120,098 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,518 20,657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 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.................... 99,278 1,287,441 11,324,304 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation (216)522-6017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,922 4,364,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,197 27,165 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,534,977 2. Anticipated............................ 120,098 B. 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 1,277,320 1,277,320 11. Total Status Of Budgetary Resources.......... 99,278 1,287,441 11,324,304 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,141 1,566,134 4,696,388 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,530 -55,361 -64,019 B. Unfilled customer orders 1. Federal sources without advance........ -2,554 -40,060 -186,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,080 1,204,900 7,170,977 D. Accounts payable.......................... 53,146 229,876 91,971 15. Outlays: A. Disbursements (+)......................... 220,520 2,013,241 B. Collections (-)........................... -4,682 -44,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,043,297 2,043,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 814,014 814,014 1,621 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,657 315,994 350,651 53,092 2. Receivables from Federal sources....... 26,307 -106,678 -80,371 -22,089 B. Change in unfilled customer orders: 1. Advance received....................... 7,154 -2,041 5,113 -4,056 2. Without advance from Federal sources... 340,324 -189,920 150,404 -19,106 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.................................... 98,341 98,341 13,561 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,400 -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,457,539 904,310 3,361,849 23,022 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/01 Ln 9A1 This Line includes 403,472,571 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include -7,153,981 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -23,354 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 257,058,079 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -29,039,928 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -42,880 for Advances, Prepayments, and Refund Due. 98/99 Ln 14B1 This Line does not include -8,402,726 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -511,254 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 01 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,235,953 134,114 1,370,067 8,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 119,834 177,660 297,494 3,607 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,101,752 592,535 1,694,287 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..................................... 10,418 11. Total Status Of Budgetary Resources.......... 2,457,539 904,310 3,361,849 23,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,359,070 1,359,070 -13,067 521,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,307 -64,876 -91,183 -22,700 B. Unfilled customer orders 1. Federal sources without advance........ -340,324 -477,617 -817,941 -76,324 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 961,062 1,324,676 2,285,738 508,810 D. Accounts payable.......................... 50,474 68,494 118,968 -160 10,998 15. Outlays: A. Disbursements (+)......................... 344,252 1,018,425 1,362,677 -12,906 140,554 B. Collections (-)........................... -41,811 -313,953 -355,764 -49,036 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 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................ 6,903 5,435 10,570 31,386 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,031 1,442 1,028 127 2. Receivables from Federal sources....... -3,131 -196 -702 -229 B. Change in unfilled customer orders: 1. Advance received....................... -28 -81 -1 2. Without advance from Federal sources... -2,827 -1,139 -267 59 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,793 923 3,108 7,247 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.................... 8,741 6,384 13,737 38,590 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -28,484,324 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,106,406 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -1,761,015 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of -7,702 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -871,546 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 11,319 for Advances, Prepayments, and Refund Due. 94/95 Ln 14B1 This Line does not include -557,440 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,298 1,127 1,429 1,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 647 131 68 226 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,796 5,126 12,240 36,954 11. Total Status Of Budgetary Resources.......... 8,741 6,384 13,737 38,590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 242,479 73,824 99,801 47,585 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,758 -7,152 -9,505 -3,538 B. Unfilled customer orders 1. Federal sources without advance........ -61,861 -14,660 -8,438 -5,543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 255,699 85,740 81,971 43,040 D. Accounts payable.......................... -55 11,556 7,145 12,491 1,147 15. Outlays: A. Disbursements (+)......................... 42 55,954 4,421 22,639 7,040 B. Collections (-)........................... -6,003 -1,361 -1,027 -127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,043,297 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55,915 869,929 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61,720 412,371 2. Receivables from Federal sources....... -26,347 -106,718 B. Change in unfilled customer orders: 1. Advance received....................... -4,166 947 2. Without advance from Federal sources... -23,280 127,124 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.................................... 26,632 124,973 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,474 3,452,323 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,263 1,384,330 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,679 302,173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,694,287 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..................................... 71,534 71,534 11. Total Status Of Budgetary Resources.......... 90,474 3,452,323 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 971,709 2,330,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -55,653 -146,836 B. Unfilled customer orders 1. Federal sources without advance........ -166,826 -984,767 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 975,260 3,260,998 D. Accounts payable.......................... 43,122 162,090 15. Outlays: A. Disbursements (+)......................... 217,744 1,580,421 B. Collections (-)........................... -57,554 -413,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,000 1,300,000 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -993,278 -993,278 -993,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 306,722 306,722 306,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 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..................................... 306,722 306,722 306,722 11. Total Status Of Budgetary Resources.......... 306,722 306,722 306,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 739,111 739,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,427,839 1,427,839 236,837 43,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 80,149 204,381 284,530 23 35,921 2. Receivables from Federal sources....... 9,843 -152,449 -142,606 -25 -24,784 B. Change in unfilled customer orders: 1. Advance received....................... 34,720 -28,164 6,556 -23 -9,652 2. Without advance from Federal sources... 690,088 -104,033 586,055 23 -1,028 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,235,201 1,235,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,181 88,181 3,731 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........ -92,800 -92,800 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.................... 16,463,648 1,342,956 17,806,604 236,836 47,412 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 99/00 Ln 6B FY00-PL 106-79 $92,800,000 /M Ln 14A A ABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -496 B. Total, Category B, direct obligations..... 5,182,798 652,280 5,835,078 3,086 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 327,406 327,406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,953,444 690,676 11,644,120 2. Anticipated............................ 80,264 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -80,264 -80,264 237,332 44,325 11. Total Status Of Budgetary Resources.......... 16,463,648 1,342,956 17,806,604 236,836 47,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,049,683 4,049,683 111,955 685,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,843 -49,780 -59,623 -313 -46,407 B. Unfilled customer orders 1. Federal sources without advance........ -690,088 -187,663 -877,751 -1,160 -75,548 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,397,096 2,326,917 5,724,013 107,651 593,699 D. Accounts payable.......................... 675,027 35,842 710,869 5,459 15. Outlays: A. Disbursements (+)......................... 1,438,082 2,744,948 4,183,030 -177 239,130 B. Collections (-)........................... -114,869 -176,218 -291,087 -26,269 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 00 / 01 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 5,182,798 652,280 3,086 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 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................ 23,397 26,782 91,269 130,885 86,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,460 1,102 407 2,609 1,088 2. Receivables from Federal sources....... -13,177 -9,561 -1,373 -3,501 -993 B. Change in unfilled customer orders: 1. Advance received....................... -1,108 -148 -116 -424 -1,088 2. Without advance from Federal sources... 1,265 8,832 2,533 4,443 642 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.................................... 13,119 19,183 6,350 2,950 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,955 46,189 99,070 136,963 86,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 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............ -1,126 B. Total, Category B, direct obligations..... 359 1,428 1,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,596 44,761 97,565 136,963 87,695 11. Total Status Of Budgetary Resources.......... 30,955 46,189 99,070 136,963 86,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225,198 189,940 132,585 103,142 32,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,823 -11,207 -7,149 -3,332 -1,466 B. Unfilled customer orders 1. Federal sources without advance........ -34,227 -36,298 -12,160 -10,678 -1,435 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,033 196,626 131,663 111,515 33,932 D. Accounts payable.......................... 992 260 15. Outlays: A. Disbursements (+)......................... 39,368 22,802 13,966 1,745 1,052 B. Collections (-)........................... -6,352 -954 -290 -2,185 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 359 1,428 1,505 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 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................ 80,693 39,307 40,395 70,391 39,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,367 1 138 2. Receivables from Federal sources....... -8 -1,508 -2 -170 B. Change in unfilled customer orders: 1. Advance received....................... -1,367 -1 -138 2. Without advance from Federal sources... 1,367 1 139 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,685 39,166 40,394 70,360 39,255 ____________________________________________________________________________________________________________________________________ 89/90 Ln 14A A ABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 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............ -359 56 -1,073 -285 328 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81,044 39,111 41,467 70,644 38,927 11. Total Status Of Budgetary Resources.......... 80,685 39,166 40,394 70,360 39,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,676 92,496 97,996 109,183 56,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,642 -191 -3,926 -11,596 7,058 B. Unfilled customer orders 1. Federal sources without advance........ -3,605 -1,158 -438 -85 -982 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 52,036 92,857 100,636 52,848 47,360 D. Accounts payable.......................... 70,857 2,951 15. Outlays: A. Disbursements (+)......................... -79,319 1,184 652 67,762 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 739,111 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909,355 2,337,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,116 334,646 2. Receivables from Federal sources....... -55,102 -197,708 B. Change in unfilled customer orders: 1. Advance received....................... -14,065 -7,509 2. Without advance from Federal sources... 18,217 604,272 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,235,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45,333 133,514 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........ -92,800 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.................... 953,854 18,760,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036768237 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2,955 -2,955 B. Total, Category B, direct obligations..... 6,378 5,841,456 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 327,406 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,644,120 2. Anticipated............................ 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 950,430 870,166 11. Total Status Of Budgetary Resources.......... 953,854 18,760,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,874,895 5,924,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -100,994 -160,617 B. Unfilled customer orders 1. Federal sources without advance........ -177,774 -1,055,525 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,759,856 7,483,869 D. Accounts payable.......................... 80,519 791,388 15. Outlays: A. Disbursements (+)......................... 308,267 4,491,297 B. Collections (-)........................... -36,050 -327,137 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 01 98 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 34,382,256 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 744,102 -993,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 42,070 3,840,901 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120,949 616,864 2. Receivables from Federal sources....... 41,555 -296,574 B. Change in unfilled customer orders: 1. Advance received....................... 48,604 -32,857 2. Without advance from Federal sources... 1,163,854 -348,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,200 259,140 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........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 879,770 38,304,140 42,070 306,722 3,812,565 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 01 98 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 94,626 7,027,121 41,909 778,938 B. Total, Category B, direct obligations..... 5,182,798 652,280 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 493,333 191,982 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 785,145 25,033,268 162 2,189,364 2. Anticipated............................ 567,620 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 306,722 -80,264 11. Total Status Of Budgetary Resources.......... 879,770 38,304,140 42,070 306,722 3,812,565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 703 12,737,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -41,555 -209,052 B. Unfilled customer orders 1. Federal sources without advance........ -1,163,854 -823,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,413 9,568,518 38,081 -4 8,926,211 D. Accounts payable.......................... 6,266 649,234 -144 -127,208 15. Outlays: A. Disbursements (+)......................... -72,854 2,485,504 4,675 4 6,980,308 B. Collections (-)........................... -169,553 -584,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 00 CURRENT / M / 99 98 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,912,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -249,176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 417 4,493,958 394,803 99,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 737,813 23 47 95,283 2. Receivables from Federal sources....... -255,019 -25 -47 -50,280 B. Change in unfilled customer orders: 1. Advance received....................... 15,747 -23 -15,928 2. Without advance from Federal sources... 815,144 23 -16,050 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 298,340 26,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 417 43,345,684 394,802 138,644 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 98 / 00 CURRENT / M / 99 98 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,942,594 -496 25,768 B. Total, Category B, direct obligations..... 5,835,078 3,086 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685,315 4,767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 417 28,008,356 2. Anticipated............................ 647,884 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 226,458 395,298 105,023 11. Total Status Of Budgetary Resources.......... 417 43,345,684 394,802 138,644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,074 12,792,153 303,272 -13,824 3,034,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -250,639 -313 50 -143,703 B. Unfilled customer orders 1. Federal sources without advance........ -1,987,758 -1,160 -182,025 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,816 18,710,035 209,677 -331 2,619,828 D. Accounts payable.......................... -989 527,159 94,749 -160 -55,927 15. Outlays: A. Disbursements (+)......................... 247 9,397,884 -177 -13,334 869,652 B. Collections (-)........................... -753,561 -47 -79,355 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 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................ 67,140 3,773 66,242 152,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 15,114 2,921 16,753 2. Receivables from Federal sources....... -27 -16,739 -9,862 -16,270 B. Change in unfilled customer orders: 1. Advance received....................... -1,578 -552 -126 2. Without advance from Federal sources... -2,255 8,354 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.................................... 18,517 24,050 15,663 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,198 3,773 91,153 170,900 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 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............ 10,155 35 5,311 4,065 B. Total, Category B, direct obligations..... 359 1,428 1,505 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 663 154 181 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,021 3,737 84,260 165,150 11. Total Status Of Budgetary Resources.......... 80,198 3,773 91,153 170,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,644 1,014,511 37,350 594,406 432,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 82 -89,843 -44 -57,455 -55,430 B. Unfilled customer orders 1. Federal sources without advance........ -102,428 -59,515 -27,260 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -239 947,524 33,093 639,771 528,649 D. Accounts payable.......................... -55 63,279 1,975 5,544 -67,165 15. Outlays: A. Disbursements (+)......................... -4,405 207,632 2,362 50,409 58,236 B. Collections (-)........................... -27 -13,536 -2,369 -16,626 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 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................ 284,244 86,921 228,993 128,499 792,312 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,752 1,088 1,367 1 2. Receivables from Federal sources....... -3,740 -993 -8 -1,508 -2 B. Change in unfilled customer orders: 1. Advance received....................... -458 -1,088 -1,367 -1 2. Without advance from Federal sources... 4,525 642 1,367 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.................................... 20,969 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.................... 308,292 86,569 228,985 128,358 792,311 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 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............ 3,644 -1,126 -359 56 -1,073 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 304,355 87,695 229,344 128,303 793,384 11. Total Status Of Budgetary Resources.......... 308,292 86,569 228,985 128,358 792,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,459 32,857 73,202 257,696 208,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,868 -1,466 -11,320 -5,772 -9,367 B. Unfilled customer orders 1. Federal sources without advance........ -19,584 -1,435 -5,576 -3,516 -5,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 483,725 33,932 97,705 239,601 223,873 D. Accounts payable.......................... -129,623 71,363 26,394 -2,513 15. Outlays: A. Disbursements (+)......................... 1,992 1,052 -79,319 1,184 652 B. Collections (-)........................... -2,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 89 / 90 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,912,256 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -249,176 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 444,888 264,534 52,787 3,067,051 7,561,009 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 135,514 873,327 2. Receivables from Federal sources....... -170 -99,671 -354,690 B. Change in unfilled customer orders: 1. Advance received....................... -138 -21,259 -5,512 2. Without advance from Federal sources... 139 -985 814,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,511 403,851 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -226,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 444,857 264,534 52,787 3,186,163 46,531,847 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 89 / 90 88 / 89 87 / 88 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -285 328 46,023 7,988,617 B. Total, Category B, direct obligations..... 6,378 5,841,456 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,057 691,372 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,008,356 2. Anticipated............................ 647,884 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 445,141 264,206 52,787 3,127,704 3,354,162 11. Total Status Of Budgetary Resources.......... 444,857 264,534 52,787 3,186,163 46,531,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,432 87,396 -52,641 6,361,647 19,153,800 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,200 -4,472 -849 -421,970 -672,609 B. Unfilled customer orders 1. Federal sources without advance........ -5,361 -3,536 -417,069 -2,404,827 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10,164 39,535 -51,792 6,034,387 24,744,422 D. Accounts payable.......................... -7,858 56,097 56,100 583,259 15. Outlays: A. Disbursements (+)......................... 67,762 102 1,163,800 10,561,684 B. Collections (-)........................... -114,254 -867,815 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 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................ 1,946 21,280 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.................................... 38 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,985 22,574 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /95 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 99 / 98 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 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..................................... 1,976 22,551 11. Total Status Of Budgetary Resources.......... 1,985 22,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 2,234 618 1,589 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........................ -1 2,065 622 2,325 D. Accounts payable.......................... 142 -5 339 15. Outlays: A. Disbursements (+)......................... 1 -14 336 817 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 11,269 15,325 9,432 59,252 59,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 579 501 2,219 4,630 4,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,848 15,826 11,651 63,884 63,884 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 Ln 14A Abnormal Balance was caused by Undistributed Collections. 92/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 7 30 137 205 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,840 15,796 11,514 63,677 63,677 11. Total Status Of Budgetary Resources.......... 11,848 15,826 11,651 63,884 63,884 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,905 2,458 3,933 23,723 23,723 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........................ 9,836 5,160 1,125 21,132 21,132 D. Accounts payable.......................... 605 -239 2,347 3,189 3,189 15. Outlays: A. Disbursements (+)......................... 3,694 455 -346 4,943 4,943 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 672,311 672,311 672,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,835 360,835 360,835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,693 -3,693 -3,693 2. Receivables from Federal sources....... 259 259 259 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.................................... 60,870 60,870 60,870 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,097,968 1,097,968 1,097,968 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Base realignment and closure account OMB Acct: 007-25-0103 Tres Acct: 97-0510 /X Ln 9A1 This Line includes 235,623 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -47,549 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 274,072 274,072 274,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 815,498 815,498 815,498 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..................................... 8,399 8,399 8,399 11. Total Status Of Budgetary Resources.......... 1,097,968 1,097,968 1,097,968 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,307,362 2,307,362 2,307,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,042 -5,042 -5,042 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........................ 1,873,765 1,873,765 1,873,765 D. Accounts payable.......................... -225,164 -225,164 -225,164 15. Outlays: A. Disbursements (+)......................... 429,569 429,569 429,569 B. Collections (-)........................... 3,693 3,693 3,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,290 181,290 181,290 B. Net transfers, PY balance, actual......... -181,290 -181,290 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,552 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. 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 1,553 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 593,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,594 145,921 78,884 21,616 B. Net transfers, PY balance, actual......... 61,724 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,283 2,175 3,175 140 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.................... 655,339 160,877 148,096 82,059 21,757 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 6,509,237 of Outstanding Commitments. 00/04 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 99/03 Ln 9A1 This Line includes 3,944,437 of Outstanding Commitments. 99/03 Ln 14A Abnormal Balance was caused by Undistributed Collections. 98/02 Ln 9A1 This Line includes 6,348,295 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 1,810,654 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 1,781,349 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 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............ 164,335 33,238 15,505 9,342 3,194 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 491,004 127,639 132,591 72,717 18,563 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..................................... 11. Total Status Of Budgetary Resources.......... 655,339 160,877 148,096 82,059 21,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,905 134,632 142,297 47,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 164,079 310,594 91,244 108,541 31,820 D. Accounts payable.......................... 52 4,469 15,534 4,771 10,362 15. Outlays: A. Disbursements (+)......................... 204 50,796 41,184 35,109 8,700 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 593,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,015 32,457 7,213 4,697 5,105 B. Net transfers, PY balance, actual......... 61,724 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,773 1,366 7 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,068,128 32,457 8,580 4,704 5,105 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 Tres Acct: 97-0500 /M Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 95/99 Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 225,614 387 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842,514 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..................................... 32,457 8,192 4,630 5,105 11. Total Status Of Budgetary Resources.......... 1,068,128 32,457 8,580 4,704 5,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,663 -26,317 25,658 14,441 4,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 45 -123 -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........................ 706,278 -26,317 14,212 10,626 2,783 D. Accounts payable.......................... 35,188 4,677 1,198 1,216 15. Outlays: A. Disbursements (+)......................... 135,993 5,914 2,860 238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 92 / 96 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 593,615 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,578 8,459 2,427 63,936 454,951 B. Net transfers, PY balance, actual......... 61,724 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 338 175 1,887 23,660 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.................... 3,916 8,634 2,427 65,823 1,133,951 ____________________________________________________________________________________________________________________________________ 92/96 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 92 / 96 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 461 226,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 842,514 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..................................... 3,916 8,634 2,427 65,361 65,361 11. Total Status Of Budgetary Resources.......... 3,916 8,634 2,427 65,823 1,133,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,567 10,293 635 38,515 712,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -299 -254 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,693 10,148 635 18,780 725,058 D. Accounts payable.......................... 1,105 -198 7,998 43,186 15. Outlays: A. Disbursements (+)......................... 1,432 168 10,612 146,605 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 170,764 170,764 170,764 B. Net transfers, PY balance, actual......... -169,084 -169,084 -169,084 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,680 1,680 1,680 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 Tres Acct: 97-0803 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,680 1,680 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,680 1,680 1,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 81,000 81,000 81,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,897 104,897 104,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,545 1,545 1,545 2. Receivables from Federal sources....... 6,327 6,327 6,327 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........................ 3,127 3,127 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,059 84,059 84,059 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.................... 280,957 280,957 280,957 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Military Construction (317) 542-2562 / 699-2562 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 Tres Acct: 97-0804 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 173,757 173,757 173,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,873 7,873 7,873 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,200 96,200 96,200 2. Anticipated............................ 3,127 3,127 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 280,957 280,957 280,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -342,000 -342,000 -342,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,278 -2,278 -2,278 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 364,984 364,984 364,984 D. Accounts payable.......................... 24,248 24,248 24,248 15. Outlays: A. Disbursements (+)......................... 46,289 46,289 46,289 B. Collections (-)........................... -1,545 -1,545 -1,545 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 239,214 239,214 239,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 -237,977 -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,237 1,237 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 1,237 1,237 1,237 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..................................... 11. Total Status Of Budgetary Resources.......... 1,237 1,237 1,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 783,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,373 17,822 49,559 26,508 B. Net transfers, PY balance, actual......... 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,756 15,172 20,557 8,494 2,310 2. Receivables from Federal sources....... -1,955 19,243 5,660 5,933 -682 B. Change in unfilled customer orders: 1. Advance received....................... 55 -258 -46 -12 -20 2. Without advance from Federal sources... 30,830 -9,661 -21,226 1,560 -1,592 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150 282 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.................... 820,571 78,869 22,917 65,817 26,588 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00/04 Ln 3A2 UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00 / 04 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............ 220,440 11,144 5,995 272 230 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,587 27,069 4,946 15,990 16 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565,544 40,656 11,976 49,555 26,342 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..................................... 11. Total Status Of Budgetary Resources.......... 820,571 78,869 22,917 65,817 26,588 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527,643 213,653 29,059 -11,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,955 5,056 -30,953 -27,589 -17,949 B. Unfilled customer orders 1. Federal sources without advance........ -30,830 -134,969 -109,243 -50,774 -9,124 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 259,742 531,194 247,618 89,374 22,554 D. Accounts payable.......................... -11,300 36,923 41,441 -977 -5,446 15. Outlays: A. Disbursements (+)......................... 6,585 118,070 91,146 27,512 1,332 B. Collections (-)........................... -7,812 -14,914 -20,511 -8,482 -2,290 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 783,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148,262 7,000 1,114 26,905 8,269 B. Net transfers, PY balance, actual......... 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,289 -265 625 2. Receivables from Federal sources....... 28,199 528 -471 B. Change in unfilled customer orders: 1. Advance received....................... -281 2. Without advance from Federal sources... -89 -393 -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.................................... 497 560 111 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.................... 1,014,762 7,000 1,114 27,335 8,370 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 /M Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS /99 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 95/99 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 238,081 36 1,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 694,073 2. Anticipated............................ B. 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 1,078 27,335 6,474 11. Total Status Of Budgetary Resources.......... 1,014,762 7,000 1,114 27,335 8,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,267 27,776 4,746 6,144 27,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -69,480 6,794 1,739 -4,089 B. Unfilled customer orders 1. Federal sources without advance........ -334,940 -8 -4,212 -5,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,150,482 4,462 18,924 33,519 D. Accounts payable.......................... 60,641 20,991 -11,699 2,975 15. Outlays: A. Disbursements (+)......................... 244,645 320 696 3,432 B. Collections (-)........................... -54,009 265 -625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 93 / 97 92 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,925 6,960 3,930 3 8,286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 -370 2. Receivables from Federal sources....... -24 369 -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -22 -32 -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.................................... 253 204 7 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,155 6,960 4,100 10 8,486 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 92/96 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 92/96 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 93 / 97 92 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,155 6,960 3,998 10 8,486 11. Total Status Of Budgetary Resources.......... 4,155 6,960 4,100 10 8,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,790 4,337 7,886 136 4,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,408 3,612 150 B. Unfilled customer orders 1. Federal sources without advance........ -3,427 -933 -8,409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,982 1,710 8,202 18 11,583 D. Accounts payable.......................... 19,284 2,626 -2,813 1 355 15. Outlays: A. Disbursements (+)......................... 152 1 -620 110 719 B. Collections (-)........................... -22 370 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 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 ____________________________________________________________________________________________________________________________________ 89/93 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 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....... 9,900 -6,813 3,535 11,170 1,123 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 783,784 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 88,107 236,369 B. Net transfers, PY balance, actual......... 100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 54,301 2. Receivables from Federal sources....... 366 28,565 B. Change in unfilled customer orders: 1. Advance received....................... -281 2. Without advance from Federal sources... -613 -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.................................... 1,372 1,869 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.................... 89,245 1,104,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,035 240,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82,608 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 694,073 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,211 87,211 11. Total Status Of Budgetary Resources.......... 89,245 1,104,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,243 873,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13,157 -56,323 B. Unfilled customer orders 1. Federal sources without advance........ -22,588 -357,528 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,784 1,243,266 D. Accounts payable.......................... 26,993 87,634 15. Outlays: A. Disbursements (+)......................... 4,810 249,455 B. Collections (-)........................... -12 -54,021 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,596 1,926 753 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 28,457 7,596 1,938 753 543 ____________________________________________________________________________________________________________________________________ 99/03 Ln 2A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 00 / 04 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............ 525 195 169 23 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,457 7,070 1,743 585 520 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,457 7,596 1,938 753 543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,399 25,458 4,150 2,309 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........................ 21,163 18,226 3,724 1,703 D. Accounts payable.......................... -38 -6,751 2,045 -831 -34 15. Outlays: A. Disbursements (+)......................... 38 5,513 5,371 1,425 662 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,818 249 48 308 256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,287 249 49 308 278 ____________________________________________________________________________________________________________________________________ 95/99 Ln 2A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 912 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,375 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..................................... 196 49 308 278 11. Total Status Of Budgetary Resources.......... 39,287 249 49 308 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,316 117 68 -44 -58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,816 311 97 16 76 D. Accounts payable.......................... -5,609 -262 -7 -121 -161 15. Outlays: A. Disbursements (+)......................... 13,009 122 -22 61 5 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 91 / 95 88 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 616 874 2,351 13,169 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.................................... 1 23 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.................... 616 874 2,374 41,661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction (216)522-6017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 91 / 95 88 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53 965 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,375 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..................................... 616 874 2,321 2,321 11. Total Status Of Budgetary Resources.......... 616 874 2,374 41,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 -291 372 51,688 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........................ 92 -291 301 45,117 D. Accounts payable.......................... 488 -63 -5,672 15. Outlays: A. Disbursements (+)......................... -1 165 13,174 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403,121 180,831 77,039 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,007 248,676 100,420 41,970 2. Receivables from Federal sources....... 59,844 129,139 28,985 19,575 B. Change in unfilled customer orders: 1. Advance received....................... 20,634 -5,390 -569 -13,819 2. Without advance from Federal sources... 380,747 -306,039 -123,188 -56,747 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,860 30,818 15,313 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.................... 1,585,314 521,367 217,298 83,332 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 134,249,591 of Outstanding Commitments. 00/04 Ln 14B1 This Line does not include -20,634,144 of Orders Received with Advances (Unearned Revenues). 99/03 Ln 9A1 This Line includes 91,467,963 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -95,413,146 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 27,834,884 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -75,226,804 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 12,630,153 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include 705,747 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 86,264 4,630 8,465 1,554 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 275,050 120,174 14,714 10,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,224,000 396,561 194,118 71,617 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,585,314 521,367 217,298 83,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 412,514 209,274 9,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -59,844 -186,396 -68,882 -47,902 B. Unfilled customer orders 1. Federal sources without advance........ -380,747 -1,497,846 -409,521 -396,714 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,509 1,874,608 528,090 373,121 D. Accounts payable.......................... 5,409 30,416 27,454 20,219 -115 15. Outlays: A. Disbursements (+)......................... 86,395 441,578 218,697 94,291 115 B. Collections (-)........................... -33,641 -243,285 -99,851 -28,151 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 57,516 3,107 8,292 1,444 PLANNING AND DESIGN 28,748 1,363 105 27 Multiple Categories 160 68 83 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,284 693,275 13,120 838 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,150 419,223 1,344 2. Receivables from Federal sources....... 7,043 244,586 1,921 B. Change in unfilled customer orders: 1. Advance received....................... -5,085 -4,229 -8,150 2. Without advance from Federal sources... -10,208 -115,435 3,429 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.................................... 4,902 102,893 157 2,194 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,086 2,451,397 13,277 1,575 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96/00 Ln 9A1 This Line includes 7,440,477 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -20,359,346 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 14B1 This Line does not include -12,553,112 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 527 101,440 1,637 222 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,099 426,199 70 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,460 1,923,756 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..................................... 11,640 1,283 11. Total Status Of Budgetary Resources.......... 44,086 2,451,397 13,277 1,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,549 638,778 101,860 16,127 -6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26,653 -389,677 -19,245 B. Unfilled customer orders 1. Federal sources without advance........ -83,601 -2,768,429 -17,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,094 3,124,422 94,367 33,218 D. Accounts payable.......................... 16,780 100,163 955 4,812 15. Outlays: A. Disbursements (+)......................... 26,818 867,894 8,018 7,986 -6 B. Collections (-)........................... -10,065 -414,993 6,807 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 / 99 95 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 502 1,637 222 MINOR CONSTRUCTION 25 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 94 / 98 / 97 93 / 97 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................ 1,993 1,102 1,141 1,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288 29 4 2. Receivables from Federal sources....... 448 -80 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -748 1,236 -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.................................... 1,852 546 29 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.................... 3,832 2,833 1,169 1,136 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 94/98 Ln 14B1 This Line does not include 126,245 of Orders Received with Advances (Unearned Revenues). 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 1,597 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 94 / 98 / 97 93 / 97 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..... 804 880 135 274 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,028 766 1,034 862 11. Total Status Of Budgetary Resources.......... 3,832 2,833 1,169 1,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,361 -5 780 1,316 2,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,547 -2,974 -246 -385 B. Unfilled customer orders 1. Federal sources without advance........ -5,291 -2,879 -1,190 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,575 2,826 1,962 2,561 D. Accounts payable.......................... 3,321 -3 2,846 681 113 15. Outlays: A. Disbursements (+)......................... 14,556 -1 1,327 220 126 B. Collections (-)........................... -288 -29 -4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 94 / 98 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 804 880 135 274 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,278 712,553 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,665 420,888 2. Receivables from Federal sources....... 2,285 246,871 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 -12,379 2. Without advance from Federal sources... 3,908 -111,527 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.................................... 4,838 107,731 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,822 2,475,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,952 105,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,257 427,456 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,923,756 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..................................... 18,613 18,613 11. Total Status Of Budgetary Resources.......... 23,822 2,475,219 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,591 794,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29,397 -419,074 B. Unfilled customer orders 1. Federal sources without advance........ -27,291 -2,795,720 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 161,509 3,285,931 D. Accounts payable.......................... 12,725 112,888 15. Outlays: A. Disbursements (+)......................... 32,226 900,120 B. Collections (-)........................... 6,486 -408,507 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,291 20,831 17,492 17,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 600 305 1,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,456 45,463 21,431 17,796 19,267 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 14C This Line includes the net of -122,800 for Advances, Prepayments, and Refund Due. 99/03 Ln 14C This Line includes the net of -1,285,703 for Advances, Prepayments, and Refund Due. 98/02 Ln 14C This Line includes the net of -1,491,081 for Advances, Prepayments, and Refund Due. 97/01 Ln 9A1 This Line includes 15 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -1,654,437 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 1,603 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 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............ B. Total, Category B, direct obligations..... 1,798 1,588 1,411 673 2,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,658 43,875 20,020 17,124 16,922 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 237,456 45,463 21,431 17,796 19,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,902 44,840 9,702 13,914 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........................ 897 49,685 31,717 4,743 13,613 D. Accounts payable.......................... 409 27,442 2,477 2,836 -255 15. Outlays: A. Disbursements (+)......................... 492 12,192 11,458 2,491 1,272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 1,288 843 366 2,335 PLANNING AND DESIGN 1,798 292 568 307 10 MINOR CONSTRUCTION 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,251 151 555 3,700 300 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.................................... 2,706 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.................... 341,413 151 615 3,700 300 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95/99 Ln 14C This Line includes the net of -2,850,443 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. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,815 280 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,599 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 336 3,700 281 11. Total Status Of Budgetary Resources.......... 341,413 151 615 3,700 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,358 2,345 12,692 1,425 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........................ 100,655 -1,864 -928 D. Accounts payable.......................... 32,909 2,345 11,404 1,425 15. Outlays: A. Disbursements (+)......................... 27,905 3,372 946 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 244 19 PLANNING AND DESIGN 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 506 1,144 6,617 107,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 2,766 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 261 506 1,144 6,677 348,090 ____________________________________________________________________________________________________________________________________ 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 1,610 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 93 / 97 92 / 96 91 / 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..... 68 367 8,182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 333,599 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 261 506 1,076 6,311 6,311 11. Total Status Of Budgetary Resources.......... 261 506 1,144 6,677 348,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,290 949 1,500 24,201 180,559 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........................ 884 361 682 -865 99,790 D. Accounts payable.......................... 4,095 541 642 20,452 53,361 15. Outlays: A. Disbursements (+)......................... 311 47 243 4,919 32,824 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION 29 PLANNING AND DESIGN 39 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,257 11,986 2,760 4,825 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.................................... 256 964 6 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.................... 111,340 21,513 12,950 2,767 4,829 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 1,024,468 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 1,574,980 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 742,796 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 152,795 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 536,218 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 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............ B. Total, Category B, direct obligations..... 9,418 2,544 178 512 1,059 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,922 18,969 12,772 2,254 3,771 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 111,340 21,513 12,950 2,767 4,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,924 28,061 2,383 3,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,270 62,879 17,522 988 2,313 D. Accounts payable.......................... -1 67 589 337 138 15. Outlays: A. Disbursements (+)......................... 150 9,265 9,164 1,565 1,717 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 8,554 875 145 348 1,046 PLANNING AND DESIGN 864 1,669 33 164 5 MINOR CONSTRUCTION 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,828 532 2,699 224 1,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,231 4 9 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.................... 153,399 536 2,708 238 1,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 13,711 66 432 703 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,688 2. Anticipated............................ B. 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 2,276 238 606 11. Total Status Of Budgetary Resources.......... 153,399 536 2,708 238 1,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,482 1,176 3,272 332 698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92,972 873 3,008 159 773 D. Accounts payable.......................... 1,130 61 51 -2 621 15. Outlays: A. Disbursements (+)......................... 21,861 305 636 161 7 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 61 423 703 MINOR CONSTRUCTION 5 9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 5,191 46,019 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.................................... 2 29 1,260 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.................... 429 5,220 158,619 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,201 14,912 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,688 2. Anticipated............................ B. 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 4,019 4,019 11. Total Status Of Budgetary Resources.......... 429 5,220 158,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258 5,736 109,218 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........................ 216 5,029 98,001 D. Accounts payable.......................... 731 1,861 15. Outlays: A. Disbursements (+)......................... 40 1,149 23,010 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 281 66,776 51,796 14,032 B. Net transfers, PY balance, actual......... 59,721 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.................................... 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.................... 281 836,959 66,777 51,797 14,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 64 79,350 9,548 3,638 1,418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 216 757,609 57,228 48,158 12,647 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..................................... 11. Total Status Of Budgetary Resources.......... 281 836,959 66,777 51,797 14,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231 463,540 204,435 48,165 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........................ 182 60,143 413,059 133,909 34,370 D. Accounts payable.......................... 24 18,884 631 7,497 15. Outlays: A. Disbursements (+)......................... 89 322 59,398 66,668 15,179 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 64 79,350 9,548 3,638 1,418 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,856 138,741 22,562 820 522 B. Net transfers, PY balance, actual......... 59,722 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,856 975,735 22,562 820 544 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,168 95,186 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,688 880,546 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..................................... 22,562 820 537 11. Total Status Of Budgetary Resources.......... 5,856 975,735 22,562 820 544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,889 729,260 26 28,270 13,440 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........................ 6,156 647,819 27,517 6,867 D. Accounts payable.......................... 3,351 30,387 26 4,903 15. Outlays: A. Disbursements (+)......................... 4,550 146,206 753 1,655 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 96 / 00 95 / 99 CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 1,168 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 94 / 98 93 / 97 92 / 97 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................ 1,907 2,932 4,305 1,461 969 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.................................... 2,959 11 5 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,867 2,944 4,305 1,468 975 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 94 / 98 93 / 97 92 / 97 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..... 2,914 294 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,953 2,649 4,305 1,468 975 11. Total Status Of Budgetary Resources.......... 4,867 2,944 4,305 1,468 975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,567 2,002 11 1,283 1,616 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........................ 4,843 1,777 8 1,362 1,594 D. Accounts payable.......................... 2 15. Outlays: A. Disbursements (+)......................... 1,678 508 -85 16 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 94 / 98 93 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,914 294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 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................ 6,446 7,559 2,664 6,189 3,645 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.................... 6,446 7,559 2,664 6,189 3,645 ____________________________________________________________________________________________________________________________________ 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 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............ 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,404 7,516 2,664 6,189 3,645 11. Total Status Of Budgetary Resources.......... 6,446 7,559 2,664 6,189 3,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,390 192 774 -4,941 1,157 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........................ 74 421 82 137 D. Accounts payable.......................... 3,408 -187 692 -5,072 1,157 15. Outlays: A. Disbursements (+)......................... -50 -6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,998 72,979 211,720 B. Net transfers, PY balance, actual......... 3 59,725 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,003 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.................... 10,998 75,986 1,051,721 ____________________________________________________________________________________________________________________________________ 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 1,633 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036768237 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84 84 B. Total, Category B, direct obligations..... 3,215 98,401 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 880,546 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..................................... 10,998 72,685 72,685 11. Total Status Of Budgetary Resources.......... 10,998 75,986 1,051,721 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,419 51,368 780,628 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........................ 871 45,553 693,372 D. Accounts payable.......................... -3,290 1,639 32,026 15. Outlays: A. Disbursements (+)......................... 4,469 150,675 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,971 1,880 886 362 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.................................... 4,723 1 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,404 9,694 1,881 886 365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 00 / 04 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............ B. Total, Category B, direct obligations..... 170 5,233 98 93 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,234 4,461 1,783 794 358 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.......... 64,404 9,694 1,881 886 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,822 8,700 1,545 433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 23,903 6,176 451 251 D. Accounts payable.......................... 7 50 10 15. Outlays: A. Disbursements (+)......................... 47 2,430 2,621 1,137 176 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 170 5,233 98 93 7 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,099 28 35 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.................................... 4,727 11 20 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.................... 77,230 38 55 44 41 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 5,601 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,630 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..................................... 38 55 44 41 11. Total Status Of Budgetary Resources.......... 77,230 38 55 44 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,500 842 82 51 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,897 573 58 34 1 D. Accounts payable.......................... 67 8 3 15. Outlays: A. Disbursements (+)......................... 6,411 258 4 6 -3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 91 / 95 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................ 749 564 339 166 276 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 749 564 339 166 276 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 91 / 95 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............ B. Total, Category B, direct obligations..... 104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 646 564 339 166 276 11. Total Status Of Budgetary Resources.......... 749 564 339 166 276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 -97 -23 1 -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........................ 130 D. Accounts payable.......................... 183 -97 -23 1 -5 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 91 / 95 EXPIRED Break Out of Category B Obligations Lump Sum 104 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,239 10,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 4,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,272 79,502 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036768237 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 104 5,705 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,630 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..................................... 2,169 2,169 11. Total Status Of Budgetary Resources.......... 2,272 79,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,061 37,561 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........................ 796 31,693 D. Accounts payable.......................... 70 137 15. Outlays: A. Disbursements (+)......................... 265 6,676 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,322 26,412 9,072 7,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 263,724 44,322 26,412 9,072 7,305 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00/04 Ln 8B1 ABNORMAL CONDITION DUE TO NAVY DISBURSEMENT WITHOUT AUTHORITY. 00/04 Ln 14D AABNORMAL CONDITION DUE TO NAVY DISBURSEMENT WITHOUT AUTHORITY. 96/00 Ln 8B1 ABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 96/00 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00 / 04 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............ B. Total, Category B, direct obligations..... 17 15,071 1,756 1,489 102 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 263,707 29,251 24,655 7,583 7,203 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.......... 263,724 44,322 26,412 9,072 7,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,097 54,941 22,212 1,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts 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 92,374 33,905 15,493 D. Accounts payable.......................... -7 1,235 1,879 210 -146 15. Outlays: A. Disbursements (+)......................... 7 18,559 20,913 7,999 1,689 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 17 15,071 1,756 1,489 102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,931 2,528 84 163 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.................................... 180 7 4 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.................... 350,835 2,528 91 166 138 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 /99 Ln 14D AABNORMAL CONDITION DUE TO NAVY DISBURSEMENT WITHOUT AUTHORITY. 95/99 Ln 14D AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 18,435 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,399 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..................................... 2,528 91 166 136 11. Total Status Of Budgetary Resources.......... 350,835 2,528 91 166 138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,871 15,581 4,981 2,761 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........................ 141,789 14,505 3,013 1,025 D. Accounts payable.......................... 3,171 69 547 187 15. Outlays: A. Disbursements (+)......................... 49,167 1,000 1,417 1,489 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 94 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 93 / 97 92 / 96 91 / 95 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................ 267 58 19 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.................................... 18 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........ C. 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 76 87 24 351 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING OF ACCRUED EXPEDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 93 / 97 92 / 96 91 / 95 89 / 93 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 221 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..................................... 45 40 87 24 351 11. Total Status Of Budgetary Resources.......... 267 76 87 24 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,972 167 3,004 12 -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........................ 1,803 77 2,936 12 D. Accounts payable.......................... 112 90 -37 15. Outlays: A. Disbursements (+)......................... 279 18 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 93 / 97 92 / 96 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 221 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,140 2,248 6,958 93,889 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.................................... 159 339 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.................... 1,140 2,248 7,116 357,951 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 260 18,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 332,399 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,140 2,248 6,856 6,856 11. Total Status Of Budgetary Resources.......... 1,140 2,248 7,116 357,951 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -15 -1,930 26,496 202,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,371 165,160 D. Accounts payable.......................... -15 -1,930 -977 2,194 15. Outlays: A. Disbursements (+)......................... 4,203 53,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 992,525 3,902,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636,777 973,591 459,405 250,477 B. Net transfers, PY balance, actual......... -169,084 190,594 -181,290 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,148 20,763 263,848 120,977 50,464 2. Receivables from Federal sources....... 6,586 57,889 148,382 34,645 25,508 B. Change in unfilled customer orders: 1. Advance received....................... 20,689 -5,648 -615 -13,831 2. Without advance from Federal sources... 411,577 -315,700 -144,414 -55,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 144,929 73,293 34,719 19,115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,382,123 4,603,564 956,478 504,720 276,547 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 447,829 384,775 44,907 21,695 9,783 B. Total, Category B, direct obligations..... 64 177,017 38,614 15,546 5,739 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,873 309,637 147,243 19,660 26,152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 914,831 3,732,135 725,710 447,816 234,876 2. Anticipated............................ 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,399 11. Total Status Of Budgetary Resources.......... 1,382,123 4,603,564 956,478 504,720 276,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,965,593 2,052,746 923,994 268,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,320 -57,889 -181,338 -99,835 -75,448 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -411,577 -1,632,815 -518,764 -447,488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,238,931 763,773 3,379,459 1,108,407 630,805 D. Accounts payable.......................... -200,892 13,415 94,432 98,916 26,615 15. Outlays: A. Disbursements (+)......................... 475,947 94,240 717,801 467,222 186,708 B. Collections (-)........................... 2,148 -41,453 -258,199 -120,362 -36,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,894,576 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,756 2,437,006 64,547 15,289 B. Net transfers, PY balance, actual......... -159,779 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,460 471,364 2. Receivables from Federal sources....... 6,361 279,371 B. Change in unfilled customer orders: 1. Advance received....................... -5,105 -4,510 2. Without advance from Federal sources... -11,800 -115,524 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,925 278,981 164 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.................... 130,596 7,854,028 64,547 15,453 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,447 912,436 36 B. Total, Category B, direct obligations..... 5,208 242,188 1,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,115 516,680 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 115,827 6,171,195 2. Anticipated............................ 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,399 64,547 13,780 11. Total Status Of Budgetary Resources.......... 130,596 7,854,028 64,547 15,453 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,570 5,289,857 1,485 152,802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44,602 -466,432 6,794 B. Unfilled customer orders 1. Federal sources without advance........ -92,725 -3,106,521 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 157,504 8,278,879 -26,317 140,850 D. Accounts payable.......................... -115 24,760 57,131 21,017 3,369 15. Outlays: A. Disbursements (+)......................... 115 46,916 1,988,949 10,092 B. Collections (-)........................... -12,355 -466,854 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 / 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................ 37,005 3,700 20,024 14,165 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,079 913 51 2. Receivables from Federal sources....... 2,449 -23 -104 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 2. Without advance from Federal sources... 3,036 -912 1,214 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.................................... 4,221 5,020 828 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,638 3,700 25,023 16,155 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 440 1,971 B. Total, Category B, direct obligations..... 575 4,171 1,395 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 1,187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,553 3,700 18,882 13,571 11. Total Status Of Budgetary Resources.......... 39,638 3,700 25,023 16,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,177 -20 89,893 -5 26,411 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,629 -10,813 -13,381 B. Unfilled customer orders 1. Federal sources without advance........ -22,108 -10,791 -6,306 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 76,127 78,823 16,264 D. Accounts payable.......................... 14,443 9,150 -3 27,438 15. Outlays: A. Disbursements (+)......................... 21,725 -20 25,579 -1 3,043 B. Collections (-)........................... 7,072 -913 -51 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 97 92 / 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................ 11,265 12,280 1,949 21,280 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -366 2. Receivables from Federal sources....... 365 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -32 C. Anticipated for rest of year: 1. 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 45 1,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,265 12,863 1,995 22,574 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 97 92 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 9 22 B. Total, Category B, direct obligations..... 875 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 11,887 1,986 22,551 11. Total Status Of Budgetary Resources.......... 11,265 12,863 1,995 22,574 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,348 21,809 2,370 618 1,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,366 -338 -3,163 B. Unfilled customer orders 1. Federal sources without advance........ -2,123 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,718 19,507 2,083 622 2,325 D. Accounts payable.......................... 2,628 67 143 -5 339 15. Outlays: A. Disbursements (+)......................... 1 1,021 446 817 B. Collections (-)........................... 366 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 95 91 / 95 90 / 95 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................ 11,269 37,078 9,432 6,446 15,665 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -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.................................... 579 1,050 2,219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,848 38,082 11,651 6,446 15,665 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 95 91 / 95 90 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 30 137 42 42 B. Total, Category B, direct obligations..... 446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,840 37,607 11,514 6,404 15,622 11. Total Status Of Budgetary Resources.......... 11,848 38,082 11,651 6,446 15,665 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,905 26,673 3,933 3,390 10,007 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,802 -3,624 -1,275 8,077 B. Unfilled customer orders 1. Federal sources without advance........ -8,444 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,836 35,102 1,125 74 4,601 D. Accounts payable.......................... 605 1,344 2,347 3,408 -2,552 15. Outlays: A. Disbursements (+)......................... 3,694 1,766 -346 -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 9,208 9,795 15,794 326,908 B. Net transfers, PY balance, actual......... 3 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,677 2. Receivables from Federal sources....... 2,651 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 2. Without advance from Federal sources... 3,295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,717 9,208 9,795 15,794 342,419 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 2,838 B. Total, Category B, direct obligations..... 9,099 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,208 9,795 15,794 329,223 11. Total Status Of Budgetary Resources.......... 10,717 9,208 9,795 15,794 342,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,353 -1,442 12,942 -3,226 441,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,503 1,733 -630 -324 -26,506 B. Unfilled customer orders 1. Federal sources without advance........ 6 -4 -5 -20 -49,879 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -70 3,493 1,356 871 368,390 D. Accounts payable.......................... -12,791 -6,658 12,221 -3,753 72,757 15. Outlays: A. Disbursements (+)......................... -6 67,761 B. Collections (-)........................... 6,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 4,894,576 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,763,914 B. Net transfers, PY balance, actual......... -159,776 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 473,041 2. Receivables from Federal sources....... 282,022 B. Change in unfilled customer orders: 1. Advance received....................... -12,660 2. Without advance from Federal sources... -112,229 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,127 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 295,016 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.................... 8,196,447 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 915,274 B. Total, Category B, direct obligations..... 251,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 517,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,171,195 2. Anticipated............................ 3,127 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 337,622 11. Total Status Of Budgetary Resources.......... 8,196,447 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,731,163 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -492,938 B. Unfilled customer orders 1. Federal sources without advance........ -3,156,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,647,269 D. Accounts payable.......................... 129,888 15. Outlays: A. Disbursements (+)......................... 2,056,710 B. Collections (-)........................... -460,380 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,700 1,086,312 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,357 43,580 4,510 B. Net transfers, PY balance, actual......... 4,218 120,318 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,570 2. Receivables from Federal sources....... 79 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 307 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.................... 84,918 60,359 43,887 4,558 1,225,630 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 9A1 This Line includes 47,226 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 261,900 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 1,907,380 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 236,790 of Outstanding Commitments. /00 Ln 14C This Line includes the net of -582 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -277 228,730 B. Total, Category B, direct obligations..... 26,058 2,022 2,766 528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,111 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,137 58,337 41,121 4,030 194,363 2. Anticipated............................ 11,117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 789,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,918 60,359 43,887 4,558 1,225,630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,285 86,601 16,931 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........ -6,234 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,005 95,150 68,835 8,725 73,137 D. Accounts payable.......................... 2,009 3,416 236 63,764 15. Outlays: A. Disbursements (+)......................... -224 2,146 16,809 8,451 93,939 B. Collections (-)........................... -1,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 84 502 72 PLANNING AND DESIGN 167 809 297 2 MINOR CONSTRUCTION 25,891 1,129 1,967 454 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,044 110,491 12,263 689 5,888 B. Net transfers, PY balance, actual......... 124,536 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,570 950 2 2. Receivables from Federal sources....... 79 -658 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,234 -293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 382 12,196 13 877 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,069 1,421,421 24,457 701 6,765 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96/00 Ln 9A1 This Line includes 123,353 of Outstanding Commitments. /99 Ln 14C This Line includes the net of -2,189 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228,453 9,948 678 B. Total, Category B, direct obligations..... 311 31,685 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,111 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,759 358,747 2. Anticipated............................ 11,117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 789,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,483 696 6,087 11. Total Status Of Budgetary Resources.......... 2,069 1,421,421 24,457 701 6,765 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,765 202,582 318,261 6,359 50,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79 -1,063 -584 B. Unfilled customer orders 1. Federal sources without advance........ -6,234 -856 -259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 884 272,736 125,585 1,599 27,618 D. Accounts payable.......................... 190 69,615 98,158 3,287 12,457 15. Outlays: A. Disbursements (+)......................... 977 122,098 95,166 1,466 10,616 B. Collections (-)........................... -1,570 -950 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 96 / 00 95 / 99 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 120 Multiple Categories 13 MINOR CONSTRUCTION 178 5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 / 97 93 / 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................ 1,058 6,075 371 10,116 661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16 -2 2. Receivables from Federal sources....... -6 13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -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.................................... 37 286 509 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,095 6,361 371 10,625 661 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 572 140 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..................................... 1,058 5,788 371 10,486 661 11. Total Status Of Budgetary Resources.......... 1,095 6,361 371 10,625 661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,469 33,279 1,369 13,647 6,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -148 -414 B. Unfilled customer orders 1. Federal sources without advance........ -370 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,190 20,899 999 7,784 350 D. Accounts payable.......................... 271 9,810 60 5,035 5,744 15. Outlays: A. Disbursements (+)......................... 7 3,392 310 945 -4 B. Collections (-)........................... -16 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 37 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,012 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,770 450 50,341 160,832 B. Net transfers, PY balance, actual......... 124,536 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 972 2,542 2. Receivables from Federal sources....... -653 -574 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6 -321 5,913 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,117 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 122 14,040 14,422 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.................... 12,893 450 64,379 1,485,800 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,338 239,791 B. Total, Category B, direct obligations..... 42 31,727 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 2,137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358,747 2. Anticipated............................ 11,117 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 789,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,893 450 52,973 52,973 11. Total Status Of Budgetary Resources.......... 12,893 450 64,379 1,485,800 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,302 94 436,914 639,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -2,206 -2,285 B. Unfilled customer orders 1. Federal sources without advance........ -5 -1,564 -7,798 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,817 9 187,850 460,586 D. Accounts payable.......................... 4,164 85 139,071 208,686 15. Outlays: A. Disbursements (+)......................... 207 112,105 234,203 B. Collections (-)........................... -6 -972 -2,542 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341,071 891,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,364 171,256 122,093 B. Net transfers, PY balance, actual......... 100 1,430 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,496 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -226 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 190 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 341,171 174,364 171,256 122,283 911,641 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE /00 Ln 3B2 ABNORMAL BALANCE REPORTED FROM USMC. /00 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED ARE INCLUDED IN ACCOUNTS PAYBLE. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,268 3,586 57,492 2,638 291,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 337,903 170,778 113,764 119,645 86,136 2. Anticipated............................ 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 517,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 341,171 174,364 171,256 122,283 911,641 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,761 111,438 53,136 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........ 226 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,264 87,339 134,913 32,566 278,025 D. Accounts payable.......................... -18 3,920 6,287 2,582 -20,106 15. Outlays: A. Disbursements (+)......................... 22 16,088 27,729 20,436 34,367 B. Collections (-)........................... -3,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,232,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,295 483,008 17,553 25,366 516 B. Net transfers, PY balance, actual......... 1,530 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 9,496 530 2. Receivables from Federal sources....... 1 56 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -226 -330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 198 1,460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,303 1,742,018 17,553 27,082 517 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /99 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 95/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,385 361,363 4,928 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,917 847,143 2. Anticipated............................ 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 517,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,553 22,154 510 11. Total Status Of Budgetary Resources.......... 21,303 1,742,018 17,553 27,082 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,888 307,223 62,359 343,922 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -235 B. Unfilled customer orders 1. Federal sources without advance........ 226 644 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,104 555,211 -154 161,182 723 D. Accounts payable.......................... 2,423 -4,912 62,513 45,256 -885 15. Outlays: A. Disbursements (+)......................... 19,738 118,380 140,816 773 B. Collections (-)........................... -6,000 -9,496 -530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 98 94 / 98 / 97 93 / 97 92 / 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................ 11,019 1,313 12,038 1,659 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56 16 2. Receivables from Federal sources....... -387 -13 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 369 20 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 176 57 430 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.................... 11,233 1,370 12,491 1,668 19 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /98 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 94/98 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 848 1 105 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,385 1,370 12,483 1,563 19 11. Total Status Of Budgetary Resources.......... 11,233 1,370 12,491 1,668 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,463 1,342 63,439 1,598 264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 730 -610 B. Unfilled customer orders 1. Federal sources without advance........ -641 1,058 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,522 2,071 35,572 1,051 46 D. Accounts payable.......................... 9,474 -884 20,595 566 188 15. Outlays: A. Disbursements (+)......................... 30,067 98 6,395 78 30 B. Collections (-)........................... -56 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 96 92 / 96 / 95 91 / 95 / 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................ 13,280 4,943 16,757 1,268 20,238 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 357 281 2. Receivables from Federal sources....... 147 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -193 -93 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 476 10 1,188 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.................... 14,068 4,953 18,139 1,272 20,238 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /96 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 91/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 96 92 / 96 / 95 91 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 82 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..................................... 13,986 4,953 18,118 1,272 20,238 11. Total Status Of Budgetary Resources.......... 14,068 4,953 18,139 1,272 20,238 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,027 4,434 23,556 212 -4,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,063 -1,964 B. Unfilled customer orders 1. Federal sources without advance........ 2,853 2,305 332 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,839 929 16,376 417 -426 D. Accounts payable.......................... 22,917 3,494 6,179 -210 -4,278 15. Outlays: A. Disbursements (+)......................... 2,131 1 -421 B. Collections (-)........................... -357 -281 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 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 ____________________________________________________________________________________________________________________________________ /92 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 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....... 2,394 677 666 1,203 930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 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 (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,232,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,867 164,027 647,035 B. Net transfers, PY balance, actual......... 1,530 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,240 10,736 2. Receivables from Federal sources....... -191 -190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -227 -453 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,471 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,810 4,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,867 168,661 1,910,679 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,990 367,353 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847,143 2. Anticipated............................ 15,471 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 517,748 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,867 162,662 162,662 11. Total Status Of Budgetary Resources.......... 9,867 168,661 1,910,679 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 659,886 967,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,142 -4,143 B. Unfilled customer orders 1. Federal sources without advance........ 6,602 6,828 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 316,052 871,263 D. Accounts payable.......................... 867 164,007 159,095 15. Outlays: A. Disbursements (+)......................... 179,968 298,348 B. Collections (-)........................... -1,240 -10,736 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 349,456 818,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,193 73,342 29,303 B. Net transfers, PY balance, actual......... 1,289 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 683 2. Receivables from Federal sources....... 673 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,540 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 170 2,761 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350,745 76,362 76,103 29,310 839,040 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,249 B. Total, Category B, direct obligations..... 8,608 1,568 1,379 1,077 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,379 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 342,137 74,795 74,724 28,234 77,094 2. Anticipated............................ 8,540 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,648 11. Total Status Of Budgetary Resources.......... 350,745 76,362 76,103 29,310 839,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,775 62,026 22,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -673 B. Unfilled customer orders 1. Federal sources without advance........ -753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,613 140,408 44,080 14,672 195,127 D. Accounts payable.......................... 346 484 916 12,650 15. Outlays: A. Disbursements (+)......................... -6 31,419 16,080 7,766 74,851 B. Collections (-)........................... -683 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 8,608 1,568 1,379 1,077 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,977 183,815 10,002 7,412 272 B. Net transfers, PY balance, actual......... 11,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 683 1,415 2. Receivables from Federal sources....... 673 -1,289 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,540 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 2,958 7,054 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.................... 4,997 1,376,557 10,002 14,591 287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281,249 4,307 B. Total, Category B, direct obligations..... 369 13,001 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,379 126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,628 601,612 2. Anticipated............................ 8,540 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,648 10,002 10,159 287 11. Total Status Of Budgetary Resources.......... 4,997 1,376,557 10,002 14,591 287 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,147 262,233 107 255,844 6,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -673 -575 B. Unfilled customer orders 1. Federal sources without advance........ -753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,507 406,407 107 150,645 5,067 D. Accounts payable.......................... 391 14,787 1 11,837 15. Outlays: A. Disbursements (+)......................... 3,599 133,709 92,606 1,062 B. Collections (-)........................... -683 -1,415 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 96 / 00 CURRENT Break Out of Category B Obligations Lump Sum 369 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 98 94 / 98 / 97 93 / 97 92 / 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................ 31,133 382 12,573 810 10,306 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....... -2 -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.................................... 1,203 630 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.................... 32,335 382 13,202 815 10,306 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 94/98 Ln 14D AABNORMAL CONDITION DUE TO FIELD/DEPARTMENTAL NULOS. 92/97 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 120 B. Total, Category B, direct obligations..... 19 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,327 363 13,082 815 10,306 11. Total Status Of Budgetary Resources.......... 32,335 382 13,202 815 10,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,576 691 16,988 -19 282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -200 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,314 674 14,826 462 242 D. Accounts payable.......................... 186 8 -317 40 15. Outlays: A. Disbursements (+)......................... 10,081 29 1,661 -170 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 94 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 96 92 / 96 / 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................ 23,329 3,029 19,830 1,732 16,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 457 881 1 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.................... 23,787 3,029 20,712 1,734 16,777 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 92/96 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 91/95 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULOS. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 96 92 / 96 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 80 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..................................... 23,706 3,029 20,710 1,734 16,777 11. Total Status Of Budgetary Resources.......... 23,787 3,029 20,712 1,734 16,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,748 91 4,768 -62 947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,741 210 3,376 83 879 D. Accounts payable.......................... 339 -119 -146 15. Outlays: A. Disbursements (+)......................... 2,303 638 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,465 27,275 14,430 3,661 16,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,507 27,275 14,430 3,661 16,457 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 /92 Ln 14D A ABNORMAL 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 1,715 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 / 93 / 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..................................... 30,507 27,275 14,430 3,661 16,457 11. Total Status Of Budgetary Resources.......... 30,507 27,275 14,430 3,661 16,457 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517 -1,851 180 -2,890 187 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........................ 475 137 138 83 D. Accounts payable.......................... -1,988 43 -2,890 104 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,167,848 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,419 6,536 244,762 428,577 B. Net transfers, PY balance, actual......... 11,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,415 2,098 2. Receivables from Federal sources....... -1,292 -619 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 753 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,540 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,354 13,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,419 6,536 255,244 1,631,801 ____________________________________________________________________________________________________________________________________ 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036768237 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,516 285,765 B. Total, Category B, direct obligations..... 19 13,020 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 126 1,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 601,612 2. Anticipated............................ 8,540 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,130 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,419 6,536 250,582 271,230 11. Total Status Of Budgetary Resources.......... 8,419 6,536 255,244 1,631,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,126 796 343,170 605,403 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -922 -1,595 B. Unfilled customer orders 1. Federal sources without advance........ -753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 56 222,533 628,940 D. Accounts payable.......................... 1,107 740 8,945 23,732 15. Outlays: A. Disbursements (+)......................... 108,210 241,919 B. Collections (-)........................... -1,415 -2,098 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,440 41,440 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 324 2,279 1,823 B. Net transfers, PY balance, actual......... 378 378 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31 31 537 9 2. Receivables from Federal sources....... -31 -31 -537 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 700 700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,400 2,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 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.................... 44,918 44,918 324 2,307 1,838 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /00 Ln 9A1 This Line includes 196,058 of Outstanding Commitments. /00 Ln 14A Abnormal Balance was caused by Undistributed Collections. /00 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,004 7,004 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............ 17,308 17,308 2. Anticipated............................ 2,400 2,400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,206 18,206 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 324 2,281 1,834 11. Total Status Of Budgetary Resources.......... 44,918 44,918 324 2,307 1,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 577 9,718 4,924 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 31 31 -1 120 210 B. Unfilled customer orders 1. Federal sources without advance........ -700 -700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,425 2,425 578 6,606 4,486 D. Accounts payable.......................... 67 67 -25 60 15. Outlays: A. Disbursements (+)......................... 4,512 4,512 3,552 166 B. Collections (-)........................... -31 -31 -537 -9 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 / 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................ 1,890 1,107 1,692 1,684 939 B. Net transfers, PY balance, actual......... -200 -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,715 1,021 1,704 1,684 939 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 /97 Ln 14A Abnormal Balance was caused by Undistributed Collections. /97 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. /96 Ln 14C This Line includes the net of -29,251 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -116,763 for Advances, Prepayments, and Refund Due. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 97 / 96 / 95 / 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..................................... 1,715 1,021 1,704 1,684 939 11. Total Status Of Budgetary Resources.......... 1,715 1,021 1,704 1,684 939 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,021 3,162 1,993 -37 200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -219 318 315 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,215 2,715 1,583 -37 200 D. Accounts payable.......................... -18 123 81 15. Outlays: A. Disbursements (+)......................... 19 4 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 41,440 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 13,105 13,105 B. Net transfers, PY balance, actual......... -287 91 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 546 577 2. Receivables from Federal sources....... -546 -577 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 234 1,133 12,899 57,817 ____________________________________________________________________________________________________________________________________ /90 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 30 7,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,308 2. Anticipated............................ 2,400 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 18,206 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 234 1,133 12,869 12,869 11. Total Status Of Budgetary Resources.......... 234 1,133 12,899 57,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 857 437 25,852 25,852 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 743 774 B. Unfilled customer orders 1. Federal sources without advance........ -700 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 857 437 21,640 24,065 D. Accounts payable.......................... 221 288 15. Outlays: A. Disbursements (+)......................... 3,744 8,256 B. Collections (-)........................... -546 -577 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 642 746 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.................................... 180 109 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.................... 50 3 822 856 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00/04 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 98/02 Ln 9A1 This Line includes 39,566 of Outstanding Commitments. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 00 / 04 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............ 173 109 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50 3 649 747 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.......... 50 3 822 856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 3,368 3,139 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........................ 1 26 2,587 3,135 -1 D. Accounts payable.......................... 93 279 6 15. Outlays: A. Disbursements (+)......................... -1 124 495 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,391 75 32 29 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.................................... 289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,731 75 32 29 3 ____________________________________________________________________________________________________________________________________ 95/99 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 32 29 3 11. Total Status Of Budgetary Resources.......... 1,731 75 32 29 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,754 273 94 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........................ 5,748 273 75 37 D. Accounts payable.......................... 378 19 15. Outlays: A. Disbursements (+)......................... 621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 77 482 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.................................... 289 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 77 482 2,213 ____________________________________________________________________________________________________________________________________ 91/95 Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 91 / 95 86 / 90 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 282 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 77 482 482 11. Total Status Of Budgetary Resources.......... 266 77 482 2,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55 459 7,213 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........................ 55 440 6,188 D. Accounts payable.......................... 19 397 15. Outlays: A. Disbursements (+)......................... 621 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 56,852 56,852 56,852 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.................... 58,852 58,852 58,852 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 Tres Acct: 97-0834 /X Ln 9A1 This Line includes 1,065,700 of Outstanding Commitments. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 18,994 18,994 18,994 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,858 39,858 39,858 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..................................... 11. Total Status Of Budgetary Resources.......... 58,852 58,852 58,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,070 2,070 2,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,665 19,665 19,665 D. Accounts payable.......................... 479 479 479 15. Outlays: A. Disbursements (+)......................... 921 921 921 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,768 28,768 28,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,610 6,610 6,610 2. Receivables from Federal sources....... 885 885 885 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,654 17,654 17,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,146 1,146 1,146 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.................... 55,063 55,063 55,063 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Family Housing (317) 542-2562 / 699-2562 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 Tres Acct: 97-4090 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 15,592 15,592 15,592 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,818 21,818 21,818 2. Anticipated............................ 17,654 17,654 17,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 55,063 55,063 55,063 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -6,750 -6,750 -6,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,697 -5,697 -5,697 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,296 10,296 10,296 D. Accounts payable.......................... 849 849 849 15. Outlays: A. Disbursements (+)......................... 14,862 14,862 14,862 B. Collections (-)........................... -6,610 -6,610 -6,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 LOU OCKUNZZI Tres Acct: 17-5429 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,740 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing (216)522-6017 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 LOU OCKUNZZI Tres Acct: 17-5429 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... 33 33 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........................ D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 771,277 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,628 310,917 288,820 156,652 B. Net transfers, PY balance, actual......... 5,607 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,610 2. Receivables from Federal sources....... 885 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,654 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,146 172 3,248 355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113,923 776,884 311,088 292,068 157,007 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,586 2,991 3,586 57,665 2,747 B. Total, Category B, direct obligations..... 34,666 3,590 4,145 1,605 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 61,684 739,227 303,913 230,258 152,656 2. Anticipated............................ 17,654 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 113,923 776,884 311,088 292,068 157,007 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,647 372,063 263,433 95,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,697 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,961 37,883 322,923 250,415 59,098 D. Accounts payable.......................... 1,361 -18 6,368 10,466 3,734 15. Outlays: A. Disbursements (+)......................... 15,783 -209 49,777 61,113 36,656 B. Collections (-)........................... -6,610 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,837,614 3,610,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,316 864,333 27,879 47,320 B. Net transfers, PY balance, actual......... 132,126 137,733 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,780 6,000 18,390 3,432 2. Receivables from Federal sources....... 722 1,607 -2,428 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,461 7,461 -623 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,528 55,182 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52 4,973 20,738 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,021,229 28,369 4,700,568 27,879 68,437 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 808,977 2,385 912,937 19,209 B. Total, Category B, direct obligations..... 680 44,686 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,782 3,782 152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 374,901 25,304 1,887,943 2. Anticipated............................ 37,528 55,182 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,775,393 1,775,393 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,648 20,648 27,879 49,077 11. Total Status Of Budgetary Resources.......... 3,021,229 28,369 4,700,568 27,879 68,437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,805 774,145 63,043 927,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -722 -6,419 -1 -1,753 B. Unfilled customer orders 1. Federal sources without advance........ -7,461 -7,461 -212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 548,714 23,494 1,272,488 531 444,018 D. Accounts payable.......................... 56,375 3,010 81,296 62,514 155,226 15. Outlays: A. Disbursements (+)......................... 207,669 24,314 395,103 332,140 B. Collections (-)........................... -5,780 -6,000 -18,390 -3,432 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 95 / 99 / 98 94 / 98 / 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................ 1,552 49,863 2,785 32,576 2,869 B. Net transfers, PY balance, actual......... -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 67 32 2. Receivables from Federal sources....... -400 -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 369 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.................................... 27 2,270 94 1,371 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.................... 1,580 52,171 2,879 33,769 2,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 1,538 693 105 B. Total, Category B, direct obligations..... 5 56 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,568 50,633 2,823 33,068 2,778 11. Total Status Of Budgetary Resources.......... 1,580 52,171 2,879 33,769 2,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,381 218,007 3,596 117,727 2,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 156 -985 B. Unfilled customer orders 1. Federal sources without advance........ -900 688 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,662 144,940 4,010 75,512 2,512 D. Accounts payable.......................... 2,402 22,177 -586 30,387 309 15. Outlays: A. Disbursements (+)......................... 3,301 50,930 134 11,467 218 B. Collections (-)........................... -67 -32 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,325 47,832 8,636 51,049 3,716 B. Net transfers, PY balance, actual......... -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 355 287 2. Receivables from Federal sources....... 160 6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -205 -99 C. Anticipated for rest of year: 1. Advance 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 10 2,203 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.................... 10,325 49,501 8,646 53,448 3,722 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 302 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..................................... 10,325 49,199 8,646 53,425 3,722 11. Total Status Of Budgetary Resources.......... 10,325 49,501 8,646 53,448 3,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 546 68,584 10,652 36,619 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,170 -1,772 B. Unfilled customer orders 1. Federal sources without advance........ 2,779 2,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 33,079 1,526 23,152 564 D. Accounts payable.......................... 228 28,414 9,119 10,424 -271 15. Outlays: A. Disbursements (+)......................... 30 5,383 -3 427 B. Collections (-)........................... -355 -287 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 94 / 93 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,709 50,703 37,617 1,981 27,949 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 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.................... 16,777 50,745 37,617 1,981 27,949 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 94 / 93 / 92 88 / 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..................................... 16,777 50,745 37,617 1,981 27,949 11. Total Status Of Budgetary Resources.......... 16,777 50,745 37,617 1,981 27,949 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 947 -3,855 506 677 1,046 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........................ 879 49 7,200 18 421 D. Accounts payable.......................... -4,278 -6,744 658 626 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 87 / 91 / 90 86 / 90 / 89 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................ 4,230 21,094 8,496 11,000 6,536 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,230 21,094 8,496 11,000 6,536 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 87 / 91 / 90 86 / 90 / 89 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..................................... 4,230 21,094 8,496 11,000 6,536 11. Total Status Of Budgetary Resources.......... 4,230 21,094 8,496 11,000 6,536 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,687 1,974 1,126 1,604 796 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........................ 319 1,024 18 737 56 D. Accounts payable.......................... -2,006 950 1,107 867 740 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,891 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 472,717 1,337,050 B. Net transfers, PY balance, actual......... -287 137,446 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,173 22,563 2. Receivables from Federal sources....... -2,682 -1,075 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -548 6,913 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 55,182 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,284 33,257 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.................... 501,665 5,202,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,874 934,811 B. Total, Category B, direct obligations..... 61 44,747 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 159 3,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,887,943 2. Anticipated............................ 55,182 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,775,393 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 479,568 500,216 11. Total Status Of Budgetary Resources.......... 501,665 5,202,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,466,281 2,240,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,527 -12,946 B. Unfilled customer orders 1. Federal sources without advance........ 5,038 -2,423 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 748,515 2,021,003 D. Accounts payable.......................... 312,263 393,559 15. Outlays: A. Disbursements (+)......................... 404,027 799,130 B. Collections (-)........................... -4,173 -22,563 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Special Foreign Currency Program (317) 542-2562 / 699-2562 Acct: Special foreign currency program OMB Acct: 007-37-0800 Tres Acct: 97-0800 / M EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,053 2,053 2,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,053 2,053 2,053 ____________________________________________________________________________________________________________________________________ /M Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 200 200 200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,758 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 200 200 200 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 17,252 17,252 17,252 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........................ 1,397 1,397 1,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,652 18,652 18,652 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 Tres Acct: 97-4179 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 17,254 17,254 17,254 2. Anticipated............................ 1,397 1,397 1,397 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..................................... 11. Total Status Of Budgetary Resources.......... 18,652 18,652 18,652 RELATION OF OBLIGATIONS TO 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........................ 425 425 425 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -3 -3 -3 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 59,414 59,414 59,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91,378 91,378 91,378 2. Receivables from Federal sources....... 10,523 10,523 10,523 B. Change in unfilled customer orders: 1. Advance received....................... -47,716 -47,716 -47,716 2. Without advance from Federal sources... -54,220 -54,220 -54,220 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,761 17,761 17,761 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 77,140 77,140 77,140 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 16,735,726 of Outstanding Commitments. /X Ln 14B1 This Line does not include -181,187,352 of Orders Received with Advances (Unearned Revenues). 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 37,057 37,057 37,057 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,083 40,083 40,083 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 77,140 77,140 77,140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,476 228,476 228,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,385 -27,385 -27,385 B. Unfilled customer orders 1. Federal sources without advance........ -85,856 -85,856 -85,856 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,263 124,263 124,263 D. Accounts payable.......................... 193,650 193,650 193,650 15. Outlays: A. Disbursements (+)......................... 86,797 86,797 86,797 B. Collections (-)........................... -43,662 -43,662 -43,662 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 903,854 903,854 903,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 122,583 122,583 122,583 2. Receivables from Federal sources....... 70,456 70,456 70,456 B. Change in unfilled customer orders: 1. Advance received....................... -1,545 -1,545 -1,545 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 245,805 245,805 245,805 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,191,154 1,191,154 1,191,154 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 Tres Acct: 97-4555 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 17,170 17,170 17,170 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............................ 61,530 61,530 61,530 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,112,454 1,112,454 1,112,454 11. Total Status Of Budgetary Resources.......... 1,191,154 1,191,154 1,191,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159,979 -159,979 -159,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -254,633 -254,633 -254,633 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,443 1,443 1,443 D. Accounts payable.......................... 7,421 7,421 7,421 15. Outlays: A. Disbursements (+)......................... 32,504 32,504 32,504 B. Collections (-)........................... -121,039 -121,039 -121,039 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197,973 197,973 2. Receivables from Federal sources....... 115,711 115,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 454,716 454,716 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,985,192 1,985,192 ____________________________________________________________________________________________________________________________________ /X Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,297 394,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 266,352 266,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 869,827 869,827 2. Anticipated............................ 454,716 454,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,985,192 1,985,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,525 751,525 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -761,728 -761,728 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,086,645 2,086,645 184,982 364,530 549,512 D. Accounts payable.......................... -460,272 -460,272 -21,137 -136,150 -157,287 15. Outlays: A. Disbursements (+)......................... 431,769 431,769 5,727 5,727 B. Collections (-)........................... -197,973 -197,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197,973 2. Receivables from Federal sources....... 115,711 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 454,716 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,985,192 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds (216)522-6017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 394,297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 266,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 869,827 2. Anticipated............................ 454,716 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,985,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,149,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -761,728 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,636,157 D. Accounts payable.......................... -617,559 15. Outlays: A. Disbursements (+)......................... 437,496 B. Collections (-)........................... -197,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 62,000 62,000 62,000 B. Borrowing Authority....................... C. Contract authority........................ 281,213 281,213 281,213 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277,130 1,277,130 1,277,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,184,456 2,184,456 2,184,456 2. Receivables from Federal sources....... -148,951 -148,951 -148,951 B. Change in unfilled customer orders: 1. Advance received....................... 8,772 8,772 8,772 2. Without advance from Federal sources... 308,350 308,350 308,350 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,265,175 1,265,175 1,265,175 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,814 78,814 78,814 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.................... 5,316,959 5,316,959 5,316,959 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Working capital fund, Army OMB Acct: 007-40-493001 Tres Acct: 21-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 2,481,415 2,481,415 2,481,415 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,570,369 1,570,369 1,570,369 2. Anticipated............................ 1,265,175 1,265,175 1,265,175 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,316,959 5,316,959 5,316,959 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488,429 488,429 488,429 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -395,016 -395,016 -395,016 B. Unfilled customer orders 1. Federal sources without advance........ -3,273,172 -3,273,172 -3,273,172 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,513,232 3,513,232 3,513,232 D. Accounts payable.......................... 745,036 745,036 745,036 15. Outlays: A. Disbursements (+)......................... 2,141,551 2,141,551 2,141,551 B. Collections (-)........................... -2,193,228 -2,193,228 -2,193,228 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,776 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,777 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 LEE KRUSHINSKI Tres Acct: 97-4930 216522 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,462,318 2,462,318 2,462,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,938,737 4,938,737 4,938,737 2. Receivables from Federal sources....... -705,953 -705,953 -705,953 B. Change in unfilled customer orders: 1. Advance received....................... -126,732 -126,732 -126,732 2. Without advance from Federal sources... 4,497,039 4,497,039 4,497,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,065,410 11,065,410 11,065,410 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 LEE KRUSHINSKI Tres Acct: 97-4930 216522 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 LEE KRUSHINSKI Tres Acct: 97-4930 216522 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,468,840 5,468,840 5,468,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 5,596,570 5,596,570 5,596,570 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,065,410 11,065,410 11,065,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,444,894 2,444,894 2,444,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -430,247 -430,247 -430,247 B. Unfilled customer orders 1. Federal sources without advance........ -9,884,676 -9,884,676 -9,884,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,096,497 7,096,497 7,096,497 D. Accounts payable.......................... 2,240,695 2,240,695 2,240,695 15. Outlays: A. Disbursements (+)......................... 5,100,379 5,100,379 5,100,379 B. Collections (-)........................... -4,812,005 -4,812,005 -4,812,005 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 28,344 28,344 28,344 B. Borrowing Authority....................... C. Contract authority........................ 6,932,944 6,932,944 6,932,944 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363,772 363,772 363,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,407,909 4,407,909 4,407,909 2. Receivables from Federal sources....... 15,990 15,990 15,990 B. Change in unfilled customer orders: 1. Advance received....................... 305,344 305,344 305,344 2. Without advance from Federal sources... 916,651 916,651 916,651 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,818,725 5,818,725 5,818,725 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................. 1,297 1,297 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 -17,135 -17,135 7. Total Budgetary Resources.................... 18,773,842 18,773,842 18,773,842 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Revolving and Management Funds (303) 676-7753 Acct: Working capital fund, Air Force OMB Acct: 007-40-493003 Tres Acct: 57-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 9,503 9,503 9,503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,175,922 5,175,922 5,175,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,765,287 7,765,287 7,765,287 2. Anticipated............................ 5,823,130 5,823,130 5,823,130 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,773,842 18,773,842 18,773,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,427,755 3,427,755 3,427,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,516,920 -2,516,920 -2,516,920 B. Unfilled customer orders 1. Federal sources without advance........ -3,752,595 -3,752,595 -3,752,595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,031,341 6,031,341 6,031,341 D. Accounts payable.......................... 2,990,209 2,990,209 2,990,209 15. Outlays: A. Disbursements (+)......................... 4,927,017 4,927,017 4,927,017 B. Collections (-)........................... -4,711,768 -4,711,768 -4,711,768 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 Tres Acct: 97-4093 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 60 60 ____________________________________________________________________________________________________________________________________ /X Ln 14A Abnormal Balance was caused by Undistributed Collections. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 1,785 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ B. Borrowing Authority....................... C. Contract authority........................ 3,998,633 3,998,633 3,998,633 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,462,318 2,462,318 2,462,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,903,756 4,903,756 4,903,756 2. Receivables from Federal sources....... -670,972 -670,972 -670,972 B. Change in unfilled customer orders: 1. Advance received....................... -126,732 -126,732 -126,732 2. Without advance from Federal sources... 4,497,039 4,497,039 4,497,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,093,224 6,093,224 6,093,224 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,157,266 21,157,266 21,157,266 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Irene Hall Bureau: Revolving and Management Funds (216) 522-6543 Acct: Working capital fund, Navy OMB Acct: 007-40-493021 Tres Acct: 17-4930 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,468,840 5,468,840 5,468,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,862,388 5,862,388 5,862,388 2. Anticipated............................ 9,826,038 9,826,038 9,826,038 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 21,157,266 21,157,266 21,157,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,444,894 2,444,894 2,444,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -465,228 -465,228 -465,228 B. Unfilled customer orders 1. Federal sources without advance........ -9,884,676 -9,884,676 -9,884,676 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,096,497 7,096,497 7,096,497 D. Accounts payable.......................... 2,275,677 2,275,677 2,275,677 15. Outlays: A. Disbursements (+)......................... 5,065,397 5,065,397 5,065,397 B. Collections (-)........................... -4,777,024 -4,777,024 -4,777,024 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 11,537 11,537 11,537 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,837 1,837 1,837 2. Receivables from Federal sources....... 971 971 971 B. Change in unfilled customer orders: 1. Advance received....................... 26 26 26 2. Without advance from Federal sources... -688 -688 -688 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,169 25,169 25,169 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.................... 39,039 39,039 39,039 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 262,437 of Orders Received with Advances (Unearned Revenues). /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 Tres Acct: 97-4931 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,810 10,810 10,810 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 17,063 17,063 17,063 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,166 11,166 11,166 11. Total Status Of Budgetary Resources.......... 39,039 39,039 39,039 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,772 -1,772 -1,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,410 -39,410 -39,410 B. Unfilled customer orders 1. Federal sources without advance........ -10,836 -10,836 -10,836 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,989 49,989 49,989 D. Accounts payable.......................... 1,199 1,199 1,199 15. Outlays: A. Disbursements (+)......................... 7,626 7,626 7,626 B. Collections (-)........................... -1,863 -1,863 -1,863 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 15,619 15,619 15,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 226,474 226,474 226,474 2. Receivables from Federal sources....... 938 938 938 B. Change in unfilled customer orders: 1. Advance received....................... -35 -35 -35 2. Without advance from Federal sources... 97,078 97,078 97,078 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -7,255 -7,255 -7,255 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,321 10,321 10,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343,139 343,139 343,139 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Revolving and Management Funds (317) 542-2562 / 699-2562 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 Tres Acct: 97-4950 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14B1 This Line does not include 639,043 of Orders Received with Advances (Unearned Revenues). /X Ln 14C This Line includes the net of -2,400 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103,434 103,434 103,434 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246,861 246,861 246,861 2. Anticipated............................ -7,255 -7,255 -7,255 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 343,139 343,139 343,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259,200 259,200 259,200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -319,868 -319,868 -319,868 B. Unfilled customer orders 1. Federal sources without advance........ -134,391 -134,391 -134,391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 611,573 611,573 611,573 D. Accounts payable.......................... 3,669 3,669 3,669 15. Outlays: A. Disbursements (+)......................... 93,314 93,314 93,314 B. Collections (-)........................... -226,439 -226,439 -226,439 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 807,544 807,544 B. Borrowing Authority....................... C. Contract authority........................ 11,212,790 11,212,790 D. Net transfers, CY authority realized...... -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,072,938 8,072,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,075,106 17,075,106 2. Receivables from Federal sources....... -1,311,287 -1,311,287 B. Change in unfilled customer orders: 1. Advance received....................... 11,382 11,382 2. Without advance from Federal sources... 10,261,249 10,261,249 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,896,956 13,896,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,133 107,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 -17,135 7. Total Budgetary Resources.................... 59,967,973 59,967,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420,971 420,971 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,012,670 19,012,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,372,249 16,372,249 2. Anticipated............................ 17,441,794 17,441,794 B. Exemption from apportionment.............. 5,596,570 5,596,570 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,123,720 1,123,720 11. Total Status Of Budgetary Resources.......... 59,967,973 59,967,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,883,410 9,883,410 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,210,872 -5,210,872 B. Unfilled customer orders 1. Federal sources without advance........ -27,026,202 -27,026,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,611,905 26,611,905 184,982 364,530 549,512 D. Accounts payable.......................... 7,997,284 7,997,284 -21,137 -136,150 -157,287 15. Outlays: A. Disbursements (+)......................... 17,886,355 17,886,355 5,727 5,727 B. Collections (-)........................... -17,085,004 -17,085,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 807,544 B. Borrowing Authority....................... C. Contract authority........................ 11,212,790 D. Net transfers, CY authority realized...... -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,072,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,075,106 2. Receivables from Federal sources....... -1,311,287 B. Change in unfilled customer orders: 1. Advance received....................... 11,382 2. Without advance from Federal sources... 10,261,249 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,896,956 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 59,967,973 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 420,971 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,012,670 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,372,249 2. Anticipated............................ 17,441,794 B. Exemption from apportionment.............. 5,596,570 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,123,720 11. Total Status Of Budgetary Resources.......... 59,967,973 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,281,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,210,872 B. Unfilled customer orders 1. Federal sources without advance........ -27,026,202 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,161,417 D. Accounts payable.......................... 7,839,997 15. Outlays: A. Disbursements (+)......................... 17,892,082 B. Collections (-)........................... -17,085,004 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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........................ 33,664 33,664 33,664 D. Net transfers, CY authority realized...... E. Other..................................... 164,528 164,528 164,528 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,247 19,247 19,247 2. Receivables from Federal sources....... 40,008 40,008 40,008 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 255 255 255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,698 4,698 4,698 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,400 262,400 262,400 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 Tres Acct: 97-8164 /X Ln 9A1 This Line includes 25,196,687 of Outstanding Commitments. /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C This Line includes the net of -36,492 for Advances, Prepayments, and Refund Due. /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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.................. 97,872 97,872 97,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 158,128 158,128 158,128 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..................................... 6,400 6,400 6,400 11. Total Status Of Budgetary Resources.......... 262,400 262,400 262,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,243 308,243 308,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,283 -18,283 -18,283 B. Unfilled customer orders 1. Federal sources without advance........ -255 -255 -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,336 288,336 288,336 D. Accounts payable.......................... 10,279 10,279 10,279 15. Outlays: A. Disbursements (+)......................... 81,077 81,077 81,077 B. Collections (-)........................... -19,247 -19,247 -19,247 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 903 903 903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,021 36,021 36,021 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,924 36,924 36,924 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 Tres Acct: 97-8165 /X Ln 14A Abnormal Balance was caused by Undistributed Collections. /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 217 217 217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,707 36,707 36,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,924 36,924 36,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,276 268,276 268,276 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........................ -40,575 -40,575 -40,575 D. Accounts payable.......................... 305,868 305,868 305,868 15. Outlays: A. Disbursements (+)......................... 2,881 2,881 2,881 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 153 153 153 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,847 3,847 3,847 2. Unobligated balance: A. Brought forward, October 1................ 43,303 43,303 43,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24 24 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,327 47,327 47,327 ____________________________________________________________________________________________________________________________________ /X Ln 14C Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 74 74 74 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,406 43,406 43,406 2. Anticipated............................ 3,847 3,847 3,847 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 47,327 47,327 47,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,422 7,422 7,422 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........................ 5,652 5,652 5,652 D. Accounts payable.......................... 313 313 313 15. Outlays: A. Disbursements (+)......................... 1,507 1,507 1,507 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 6,276 6,276 6,276 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 151,724 151,724 151,724 2. Unobligated balance: A. Brought forward, October 1................ 886,925 886,925 886,925 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.................... 1,044,925 1,044,925 1,044,925 ____________________________________________________________________________________________________________________________________ /X Ln 14D Abnormal Balance was caused by Undistributed Disbursements. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,140 33,140 33,140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,011,785 1,011,785 1,011,785 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,044,925 1,044,925 1,044,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,733 6,733 6,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4,503 4,503 4,503 15. Outlays: A. Disbursements (+)......................... 35,370 35,370 35,370 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 Tres Acct: 97-8335 / X CURRENT Break Out of Category B Obligations MINOR CONSTRUCTION 33,140 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 Tres Acct: 97-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -4,119 -4,119 -4,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -4,119 -4,119 -4,119 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: James R. Crews Bureau: Trust Funds (317) 542-2562 / 699-2562 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 Tres Acct: 97-8337 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,550 -1,550 -1,550 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,568 -2,568 -2,568 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... -4,119 -4,119 -4,119 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -1,550 -1,550 -1,550 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8008 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22 22 22 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 89 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110 110 110 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8008 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 17 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93 93 93 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110 110 110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 73 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........................ 29 29 29 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 20 20 20 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8716 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 286 286 286 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 716 716 716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,002 1,002 1,002 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8716 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 86 86 86 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 916 916 916 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.......... 1,002 1,002 1,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 107 107 107 15. Outlays: A. Disbursements (+)......................... 113 113 113 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8723 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,307 7,307 7,307 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,150 7,150 7,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,458 14,458 14,458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8723 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,979 5,979 5,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,479 8,479 8,479 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.......... 14,458 14,458 14,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,979 5,979 5,979 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8730 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59 59 59 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121 121 121 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8730 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27 27 27 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94 94 94 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 121 121 121 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........................ 48 48 48 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 32 32 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8733 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,595 1,595 1,595 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 789 789 789 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,384 2,384 2,384 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8733 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 818 818 818 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,566 1,566 1,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,384 2,384 2,384 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,099 2,099 2,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 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.......................... 595 595 595 15. Outlays: A. Disbursements (+)......................... 1,500 1,500 1,500 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ -10 -10 -10 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,822 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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....... 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........................ D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 631 631 631 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,955 1,955 1,955 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 2,598 2,598 2,598 ____________________________________________________________________________________________________________________________________ /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 1,824 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 655 655 655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,942 1,942 1,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,598 2,598 2,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123 123 123 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........................ 17 17 17 D. Accounts payable.......................... 72 72 72 15. Outlays: A. Disbursements (+)......................... 678 678 678 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036768237 / 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................ 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,829 2,829 2,829 ____________________________________________________________________________________________________________________________________ /X Ln 9B INCLUDES $1,252,000 IN U.S. SECURITIES. 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 142 142 142 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,687 2,687 2,687 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,829 2,829 2,829 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........................ 7 7 7 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 198 198 198 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 LOU OCKUNZZI Tres Acct: 17-8423 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,828 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds (216)522-6017 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 LOU OCKUNZZI Tres Acct: 17-8423 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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....... -920 -920 -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........................ -920 -920 -920 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 JIM JEO Tres Acct: 57-8418 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 2,611 2,611 2,611 2. Receivables from Federal sources....... -1,033 -1,033 -1,033 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,578 1,578 1,578 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 JIM JEO Tres Acct: 57-8418 3036768237 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,578 1,578 1,578 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,578 1,578 1,578 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....................... -302 -302 -302 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 333 333 333 15. Outlays: A. Disbursements (+)......................... 2,717 2,717 2,717 B. Collections (-)........................... -2,611 -2,611 -2,611 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 13,603 13,603 13,603 B. Borrowing Authority....................... C. Contract authority........................ 33,664 33,664 33,664 D. Net transfers, CY authority realized...... E. Other..................................... 320,099 320,099 320,099 2. Unobligated balance: A. Brought forward, October 1................ 980,287 980,287 980,287 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,858 21,858 21,858 2. Receivables from Federal sources....... 38,975 38,975 38,975 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 255 255 255 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,733 4,733 4,733 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.................... 1,413,474 1,413,474 1,413,474 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 6,323 6,323 6,323 B. Total, Category B, direct obligations..... 33,140 33,140 33,140 C. Not subject to apportionment.............. 142 142 142 D. Reimbursable obligations.................. 99,450 99,450 99,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 249,700 249,700 249,700 2. Anticipated............................ 3,847 3,847 3,847 B. Exemption from apportionment.............. 1,014,472 1,014,472 1,014,472 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,400 6,400 6,400 11. Total Status Of Budgetary Resources.......... 1,413,474 1,413,474 1,413,474 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592,499 592,499 592,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,267 -18,267 -18,267 B. Unfilled customer orders 1. Federal sources without advance........ -255 -255 -255 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,416 253,416 253,416 D. Accounts payable.......................... 322,175 322,175 322,175 15. Outlays: A. Disbursements (+)......................... 130,522 130,522 130,522 B. Collections (-)........................... -21,858 -21,858 -21,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,124,128 11,726,782 B. Borrowing Authority....................... C. Contract authority........................ 11,246,454 D. Net transfers, CY authority realized...... -2,492,813 5,560 E. Other..................................... 320,129 2. Unobligated balance: A. Brought forward, October 1................ 12,037,093 450,997 3,274,660 B. Net transfers, PY balance, actual......... -174,247 196,201 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,101,605 20,763 263,848 2. Receivables from Federal sources....... -1,264,843 57,889 148,382 B. Change in unfilled customer orders: 1. Advance received....................... 11,382 20,689 -5,648 2. Without advance from Federal sources... 10,261,504 411,577 -315,700 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,917,737 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 313,024 1,499 73,465 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........ -6 -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 67,392,701 452,497 12,433,902 5,560 3,176,918 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,012,238 41,756 2,814,117 246,777 B. Total, Category B, direct obligations..... 33,204 211,683 42,204 C. Not subject to apportionment.............. 142 D. Reimbursable obligations.................. 19,119,993 309,637 147,243 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,009,754 9,098,465 5,560 2,740,691 2. Anticipated............................ 17,466,452 B. Exemption from apportionment.............. 6,611,042 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,139,875 410,740 11. Total Status Of Budgetary Resources.......... 67,392,701 452,497 12,433,902 5,560 3,176,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,646,297 1,736,425 5,996,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,241,840 -57,889 -181,338 B. Unfilled customer orders 1. Federal sources without advance........ -27,029,609 -411,577 -1,632,815 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,850,155 1,508,407 3,220,577 7,251,760 D. Accounts payable.......................... 8,007,192 43,530 11,548 92,677 15. Outlays: A. Disbursements (+)......................... 18,602,719 224,745 103,311 996,024 B. Collections (-)........................... -17,111,503 -41,453 -258,199 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,578,130 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,398,861 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 2,412,948 118,739 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,325 219,263 120,977 5,727 2. Receivables from Federal sources....... 8 -142,483 34,645 -4,440 B. Change in unfilled customer orders: 1. Advance received....................... 6,881 -615 2. Without advance from Federal sources... -9,332 143,022 -144,414 -1,287 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,267,541 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 284 38,176 280 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.................... -25,700 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,531 49,445,513 17,906 2,461,720 83,818 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,466 6,270,461 1,898 241,743 13,326 B. Total, Category B, direct obligations..... 3,353,669 19,691 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78,991 19,660 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,065 38,474,854 16,009 2,180,622 70,492 2. Anticipated............................ 1,267,541 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 176,531 49,445,513 17,906 2,461,720 83,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 5,212,516 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68,548 142,483 -99,835 -340,321 B. Unfilled customer orders 1. Federal sources without advance........ -6,950 -143,022 -518,764 -1,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 84,664 8,012,861 9,847 4,999,241 276,334 D. Accounts payable.......................... -9,603 165,537 137,112 -61,168 15. Outlays: A. Disbursements (+)......................... 57,690 1,524,723 2,406 1,047,448 43,220 B. Collections (-)........................... -9,325 -226,144 -120,362 -5,727 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 02 00 / 01 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,778,356 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 799,793 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 6,237,379 42,070 1,300,488 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120,949 63,476 50,464 2. Receivables from Federal sources....... 41,555 8,896 25,508 B. Change in unfilled customer orders: 1. Advance received....................... 48,604 -5,494 -13,831 2. Without advance from Federal sources... 1,163,854 -43,951 -55,187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,802,821 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 301 162,211 19,779 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........ -253,309 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -219,729 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,749 39,755,931 5,949,483 42,070 1,327,222 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 02 00 / 01 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,309 7,391,816 1,029,300 41,909 68,102 B. Total, Category B, direct obligations..... 5,182,798 843,900 7,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 493,333 34,255 26,152 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,439 26,120,364 4,036,618 162 1,225,628 2. Anticipated............................ 567,620 847 B. 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 11. Total Status Of Budgetary Resources.......... 32,749 39,755,931 5,949,483 42,070 1,327,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 25,016,031 703 2,401,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -41,555 -11,784 -75,448 B. Unfilled customer orders 1. Federal sources without advance........ -1,163,854 -474,185 -447,488 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,176 9,697,030 20,563,060 38,081 2,428,254 D. Accounts payable.......................... -11,101 651,159 1,287,342 -144 51,996 15. Outlays: A. Disbursements (+)......................... 21,975 2,721,671 5,431,896 4,675 555,521 B. Collections (-)........................... -169,553 -57,984 -36,633 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,453,661 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 -680,906 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 5,890,957 B. Net transfers, PY balance, actual......... 639,526 -1,290,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 833,434 616,864 2. Receivables from Federal sources....... 1,181,719 -296,574 B. Change in unfilled customer orders: 1. Advance received....................... 147,089 -32,857 2. Without advance from Federal sources... 3,281,252 -348,710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 950,580 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,163 93 896 264,453 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........ -227,316 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -64,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,271 97,131 19,330 181,742,355 4,576,118 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107 7,269 21 45,983,394 866,005 B. Total, Category B, direct obligations..... 687,202 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,770,039 191,982 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,164 89,862 19,310 22,744,265 2,816,770 2. Anticipated............................ 734,253 80,264 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,781,819 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,728,584 -66,107 11. Total Status Of Budgetary Resources.......... 7,271 97,131 19,330 181,742,355 4,576,118 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 13,738,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -1,181,719 -209,052 B. Unfilled customer orders 1. Federal sources without advance........ -3,281,252 -823,904 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,603 92,012 255,098 14,828,131 9,859,010 D. Accounts payable.......................... 6,949 -7,829 -3,786 4,271,977 -95,963 15. Outlays: A. Disbursements (+)......................... 18,328 20,265 24,333 29,653,328 7,134,921 B. Collections (-)........................... -980,524 -584,008 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 00 97 / 00 96 / 00 89 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,661,057 B. Borrowing Authority....................... C. Contract authority........................ 11,246,454 D. Net transfers, CY authority realized...... -21,163 -1,098,917 E. Other..................................... 320,129 2. Unobligated balance: A. Brought forward, October 1................ 1,259,913 916,416 59,845 34,422,733 B. Net transfers, PY balance, actual......... -810,509 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -29,434 23,460 19,420,721 2. Receivables from Federal sources....... 34,801 6,361 -168,576 B. Change in unfilled customer orders: 1. Advance received....................... -3,969 -5,105 167,126 2. Without advance from Federal sources... -1,839 -11,800 14,328,989 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,938,679 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,341 7,559 363 961,887 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........ -2,167 -563,598 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 E. Pursuant to Public Law.................... -15,800 -325,229 F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 1,319,844 936,891 39,045 371,492,506 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 00 97 / 00 96 / 00 89 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 278,100 127,179 6,871 66,483,164 B. Total, Category B, direct obligations..... 83,252 5,888 10,470,835 C. Not subject to apportionment.............. 142 D. Reimbursable obligations.................. 10,084 6,115 23,207,484 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 947,880 797,710 32,174 133,602,858 2. Anticipated............................ 667 20,117,644 B. Exemption from apportionment.............. 6,611,042 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,781,819 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -137 3,217,514 11. Total Status Of Budgetary Resources.......... 1,319,844 936,891 39,045 371,492,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,322,624 1,485 1,568,548 161,723 80,481,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,947 -44,602 28 -7,491,188 B. Unfilled customer orders 1. Federal sources without advance........ -68,933 -92,725 -36,096,334 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,365,187 1,120 1,492,977 173,489 123,359,074 D. Accounts payable.......................... 302,240 8,008 -12,378 14,835,295 15. Outlays: A. Disbursements (+)......................... 3,064,204 365 341,951 7,092 71,602,811 B. Collections (-)........................... 33,403 -18,355 -19,586,367 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / F / 99 98 / 99 97 / 99 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,690,172 393,982 105,631 127,275 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 1,516,570 95,335 10,597 2. Receivables from Federal sources....... -107 -648,514 -50,332 -2,949 B. Change in unfilled customer orders: 1. Advance received....................... -105 -30,424 -15,928 -807 2. Without advance from Federal sources... -1,171 -775,899 -16,050 -6,491 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.................................... 731 2,852,110 27,007 22,639 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........ -3,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,689,627 3,304,673 145,661 150,266 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / F / 99 98 / 99 97 / 99 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -503 2,430,199 28,354 28,750 B. Total, Category B, direct obligations..... 1,637 3,086 8,339 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 363,878 4,767 2,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096 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..................................... 3,688,035 508,959 109,454 110,336 11. Total Status Of Budgetary Resources.......... 3,689,627 3,304,673 145,661 150,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,757,817 33,364,004 3,228,468 5,172,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,544 -2,155,241 -143,603 -24,674 B. Unfilled customer orders 1. Federal sources without advance........ -2,203 -1,441,617 -182,025 -23,959 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 441,268 -68,005 17,729,336 2,772,464 3,872,439 D. Accounts payable.......................... 2,313,751 4,436,147 -48,677 35,099 15. Outlays: A. Disbursements (+)......................... -1,501 68,005 16,163,395 905,889 1,340,627 B. Collections (-)........................... -1,486,145 -79,407 -9,788 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,557 620,235 77,539 104,732 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,079 6,607 15,114 3,758 2. Receivables from Federal sources....... 2,449 198,662 -16,739 -2,586 B. Change in unfilled customer orders: 1. Advance received....................... -8,150 -3,381 -1,578 -63 2. Without advance from Federal sources... 3,036 -111,345 -2,255 -2,643 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,248 423,411 24,009 13,725 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,218 1,134,193 96,090 116,922 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 96 / 99 95 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 446 349,429 14,680 7,657 B. Total, Category B, direct obligations..... 580 359 400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 113,761 663 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..................................... 40,121 670,999 80,387 108,808 11. Total Status Of Budgetary Resources.......... 41,218 1,134,193 96,090 116,922 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108 94,558 5,449,924 1,131,444 2,104,747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,629 -1,695,806 -89,816 -3,281 B. Unfilled customer orders 1. Federal sources without advance........ -22,108 -440,347 -102,428 -17,390 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 83,789 5,186,462 1,054,341 1,458,606 D. Accounts payable.......................... 16,845 1,242,074 54,827 51,284 15. Outlays: A. Disbursements (+)......................... 25,026 1,109,998 225,205 615,144 B. Collections (-)........................... 7,072 -3,225 -13,536 -3,695 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,809 656,755 72,729 189,536 1 B. Net transfers, PY balance, actual......... 1 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 913 68,475 2,921 -252 2. Receivables from Federal sources....... -23 -46,702 -9,862 1,966 B. Change in unfilled customer orders: 1. Advance received....................... 137 -552 19 2. Without advance from Federal sources... -912 -35,310 8,354 -1,784 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,114 287,950 24,191 18,931 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.................... 27,902 931,110 97,781 208,413 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,971 224,269 5,322 6,603 B. Total, Category B, direct obligations..... 4,227 1,428 780 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,156 154 271 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,705 699,683 90,877 200,761 1 11. Total Status Of Budgetary Resources.......... 27,902 931,110 97,781 208,413 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,489 2,155,021 615,503 1,394,468 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,813 -1,771,958 -57,455 -37,005 B. Unfilled customer orders 1. Federal sources without advance........ -10,791 -217,321 -59,515 -13,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,833 3,232,222 656,349 1,257,931 94 D. Accounts payable.......................... 8,564 677,783 4,722 110,380 -2 15. Outlays: A. Disbursements (+)......................... 25,713 259,786 55,620 65,679 B. Collections (-)........................... -913 -68,612 -2,369 233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 97 92 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,034 21,590 985,482 152,753 208,578 B. Net transfers, PY balance, actual......... -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 51 24,644 16,753 956 2. Receivables from Federal sources....... -104 -14,475 -16,270 -931 B. Change in unfilled customer orders: 1. Advance received....................... 275 -126 -4,671 2. Without advance from Federal sources... 1,214 -17,718 2,269 113 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.................................... 842 85,935 15,680 18,583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,038 21,590 1,064,059 171,062 222,629 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 97 92 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105 24,540 4,065 1,925 B. Total, Category B, direct obligations..... 1,395 1,505 712 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,187 20,259 181 3,908 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,349 21,590 920,262 165,312 216,081 11. Total Status Of Budgetary Resources.......... 19,038 21,590 1,064,059 171,062 222,629 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,359 4,894 1,463,756 439,283 941,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,381 -393,915 -55,430 -47,472 B. Unfilled customer orders 1. Federal sources without advance........ -6,306 -133,566 -27,260 -3,800 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,776 2,006 1,011,831 541,372 842,520 D. Accounts payable.......................... 27,747 2,856 847,859 -73,386 45,223 15. Outlays: A. Disbursements (+)......................... 3,261 31 122,594 58,058 93,518 B. Collections (-)........................... -51 -24,919 -16,626 3,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 96 92 / 96 87 / 96 86 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,707 20,916 69,328 39,091 1,295,081 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -366 45,279 2. Receivables from Federal sources....... 365 -28,962 B. Change in unfilled customer orders: 1. Advance received....................... -14,060 2. Without advance from Federal sources... -32 4,748 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.................................... 2 626 152 305 257,414 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.................... 1,709 21,509 69,480 39,396 1,559,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 96 92 / 96 87 / 96 86 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102 26 63 26,520 B. Total, Category B, direct obligations..... 875 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,518 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,709 20,533 69,454 39,333 1,487,462 11. Total Status Of Budgetary Resources.......... 1,709 21,509 69,480 39,396 1,559,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,033 32,461 43,102 171,539 1,403,527 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,366 33 43 -463,926 B. Unfilled customer orders 1. Federal sources without advance........ -2,123 -142,252 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 233,167 21,033 147,970 165,130 1,761,637 D. Accounts payable.......................... -21,140 9,186 -105,840 14,448 -61,589 15. Outlays: A. Disbursements (+)......................... 4 1,018 813 -8,325 148,489 B. Collections (-)........................... 366 -31,219 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,639 907,417 13,752 40,794 9,432 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,752 732 2. Receivables from Federal sources....... -3,740 915 -36 B. Change in unfilled customer orders: 1. Advance received....................... -458 -25 2. Without advance from Federal sources... 4,525 307 -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.................................... 21,593 92,558 585 1,055 2,219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 319,310 1,001,904 14,337 41,804 11,651 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,728 16,285 7 30 137 B. Total, Category B, direct obligations..... 4,323 446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 292 90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 314,289 981,203 14,329 41,329 11,514 11. Total Status Of Budgetary Resources.......... 319,310 1,001,904 14,337 41,804 11,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 333,722 1,399,847 30,921 26,972 3,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,866 -14,193 -1,802 -3,624 -1,275 B. Unfilled customer orders 1. Federal sources without advance........ -19,584 -7,341 -8,444 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 498,487 1,325,082 26,778 35,666 1,125 D. Accounts payable.......................... -135,895 -66,742 1,763 1,073 2,347 15. Outlays: A. Disbursements (+)......................... 4,223 89,959 3,604 1,766 -346 B. Collections (-)........................... -2,294 -708 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 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................ 91,649 292,693 86,921 182,562 6,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,740 1,088 1,332 2. Receivables from Federal sources....... -2,312 -993 138 B. Change in unfilled customer orders: 1. Advance received....................... -5,739 -1,088 -1,332 2. Without advance from Federal sources... 5,739 642 472 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.................................... 818 7,678 1,568 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,467 388,089 86,569 184,740 6,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 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............ 41 -1,126 913 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,669 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,467 383,378 87,695 183,826 6,404 11. Total Status Of Budgetary Resources.......... 92,467 388,089 86,569 184,740 6,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 49,582 32,857 115,898 3,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,839 -1,466 -654 B. Unfilled customer orders 1. Federal sources without advance........ -1,220 -1,435 -842 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 193,450 46,879 33,932 117,805 74 D. Accounts payable.......................... -50,276 1,036 871 3,408 15. Outlays: A. Disbursements (+)......................... -626 -668 1,052 -2,547 -50 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 321,233 863,533 364,126 680,636 1,142 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....... -2 -8 -43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,556 178 2,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,233 866,091 364,296 682,886 1,142 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 5 -359 20,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321,233 865,316 364,655 662,695 1,142 11. Total Status Of Budgetary Resources.......... 321,233 866,091 364,296 682,886 1,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,322 296,556 164,739 444,297 8,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -191,210 -11,321 -51,609 B. Unfilled customer orders 1. Federal sources without advance........ 32,574 -5,576 -410 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,636 689,252 211,642 639,200 4,742 D. Accounts payable.......................... -437,054 -236,080 48,793 -144,019 3,558 15. Outlays: A. Disbursements (+)......................... 234 -79,325 19,075 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 15,665 915,948 709,000 609,092 12,698 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 1,367 2. Receivables from Federal sources....... -11 -1,508 -645 B. Change in unfilled customer orders: 1. Advance received....................... -5 -1,367 2. Without advance from Federal sources... -264 1,367 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,497 21,429 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.................... 15,665 921,171 708,859 629,876 12,698 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 42 16 56 391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 502 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,622 920,652 708,804 629,485 12,698 11. Total Status Of Budgetary Resources.......... 15,665 921,171 708,859 629,876 12,698 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,007 176,149 337,134 328,170 -5,676 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,077 -49,417 -5,772 -31,317 6,503 B. Unfilled customer orders 1. Federal sources without advance........ -76 -5,250 -3,516 -1,275 6 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,601 56,509 329,119 190,019 -52 D. Accounts payable.......................... -2,552 169,952 16,314 150,095 -12,133 15. Outlays: A. Disbursements (+)......................... -348 1,184 256 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 1,384,525 802,814 745,001 13,438 865,518 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 431 2. Receivables from Federal sources....... -2 -234 B. Change in unfilled customer orders: 1. Advance received....................... -1 -431 2. Without advance from Federal sources... 1 431 C. Anticipated for rest of year: 1. 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 2,985 169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,384,978 802,813 748,182 13,438 865,687 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 -1,073 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 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..................................... 1,384,909 803,886 748,063 13,438 865,637 11. Total Status Of Budgetary Resources.......... 1,384,978 802,813 748,182 13,438 865,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,238 213,603 309,271 -3,129 110,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -386,612 -9,367 5,752 1,733 -111,867 B. Unfilled customer orders 1. Federal sources without advance........ -12,695 -5,673 -5,272 -4 -23,814 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280,351 223,907 287,145 3,812 177,502 D. Accounts payable.......................... 131,882 3,012 73,331 -8,664 68,317 15. Outlays: A. Disbursements (+)......................... -73 652 -54,746 -6 -143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 444,888 601,756 18,291 745,384 264,534 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138 2. Receivables from Federal sources....... -170 B. Change in unfilled customer orders: 1. Advance received....................... -138 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.................................... 1,591 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.................... 444,857 603,347 18,291 745,440 264,534 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ -285 67 2 328 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..................................... 445,141 603,281 18,291 745,438 264,206 11. Total Status Of Budgetary Resources.......... 444,857 603,347 18,291 745,440 264,534 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,432 20,460 14,068 -18,262 87,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,200 11,039 -630 -60,379 -4,472 B. Unfilled customer orders 1. Federal sources without advance........ -5,361 521 -5 -13,268 -3,536 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -10,164 109,554 1,374 26,046 39,535 D. Accounts payable.......................... -7,858 -86,517 13,328 29,281 56,105 15. Outlays: A. Disbursements (+)......................... 67,762 -20,973 102 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 275,661,057 B. Borrowing Authority....................... C. Contract authority........................ 11,246,454 D. Net transfers, CY authority realized...... -1,098,917 E. Other..................................... 320,129 2. Unobligated balance: A. Brought forward, October 1................ 659,349 22,348 52,787 21,951,524 56,374,257 B. Net transfers, PY balance, actual......... -284 -810,793 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,822,125 21,242,846 2. Receivables from Federal sources....... -10 -643,775 -812,351 B. Change in unfilled customer orders: 1. Advance received....................... -89,998 77,128 2. Without advance from Federal sources... 4 -938,520 13,390,469 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,938,679 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,779 4,252,666 5,214,553 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........ -3,153 -566,751 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. 1,297 E. Pursuant to Public Law.................... -325,229 F. Anticipated rest of year.................. -17,135 7. Total Budgetary Resources.................... 663,121 22,348 52,787 26,434,886 397,927,392 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 977 3,196,063 69,679,227 B. Total, Category B, direct obligations..... 30,092 10,500,927 C. Not subject to apportionment.............. 142 D. Reimbursable obligations.................. 571,107 23,778,591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,096 133,604,954 2. Anticipated............................ 20,117,644 B. Exemption from apportionment.............. 6,611,042 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 107,781,819 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 662,145 22,348 52,787 22,536,517 25,754,031 11. Total Status Of Budgetary Resources.......... 663,121 22,348 52,787 26,434,886 397,927,392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 305,439 5,786 -52,641 67,356,873 147,838,867 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,742 -324 -849 -7,924,382 -15,415,570 B. Unfilled customer orders 1. Federal sources without advance........ 66 -20 -2,940,434 -39,036,768 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 419,108 9,143 -51,792 48,977,146 172,336,220 D. Accounts payable.......................... -107,246 -3,013 9,064,578 23,899,873 15. Outlays: A. Disbursements (+)......................... -6,541 21,301,524 92,904,335 B. Collections (-)........................... -1,732,121 -21,318,488 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 2,611 2,611 2,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 900 900 900 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 20 20 20 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 3,660 3,660 3,660 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 930 930 930 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,388 1,388 1,388 2. Anticipated............................ B. Exemption 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.......... 3,660 3,660 3,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,261 1,261 1,261 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........................ 421 421 421 D. Accounts payable.......................... 818 818 818 15. Outlays: A. Disbursements (+)......................... 823 823 823 B. Collections (-)........................... -920 -920 -920 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,040,638 1,040,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,434 145,434 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,844 131 75,975 86 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,456 154 27,610 1,569 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,825 35,639 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 91,691 1,221,865 131 1,313,687 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,021 249,021 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,103 67,979 131 152,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 904,865 904,865 B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 4,547 4,547 297 11. Total Status Of Budgetary Resources.......... 91,691 1,221,865 131 1,313,687 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 226,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -704 B. Unfilled customer orders 1. Federal sources without advance........ -4,871 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,435 37,435 123,353 D. Accounts payable.......................... 37,041 37,041 7,486 15. Outlays: A. Disbursements (+)......................... 174,699 4 174,703 102,333 B. Collections (-)........................... -27,456 -154 -27,610 -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,691 6,067 7,930 16,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220 17 1,806 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 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.................................... 1,824 342 525 166 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.................... 2,104 2,034 6,812 8,113 19,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 273 526 218 3,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 1,761 6,286 7,896 16,251 11. Total Status Of Budgetary Resources.......... 2,104 2,034 6,812 8,113 19,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,080 16,953 14,376 8,485 315,133 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -23 -31 -25 -864 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,524 9,731 12,867 6,862 198,337 D. Accounts payable.......................... 3,018 2,212 904 1,334 14,954 15. Outlays: A. Disbursements (+)......................... 3,750 4,963 417 349 111,812 B. Collections (-)........................... -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,040,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92,029 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,416 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 1,333,047 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252,131 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,213 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 904,865 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 20,798 11. Total Status Of Budgetary Resources.......... 1,333,047 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 315,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 235,772 D. Accounts payable.......................... 51,995 15. Outlays: A. Disbursements (+)......................... 286,515 B. Collections (-)........................... -29,179 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 75-0601 3018275004 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 1,876 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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: 75-0601 3018275004 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,572 3,572 3,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,243 3,243 3,243 15. Outlays: A. Disbursements (+)......................... 329 329 329 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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................ 24,126 24,126 24,126 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.................................... 181 181 181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,657 35,657 35,657 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 476 476 476 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,808 8,808 8,808 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,192 26,192 26,192 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 181 181 181 11. Total Status Of Budgetary Resources.......... 35,657 35,657 35,657 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,400 17,400 17,400 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........................ 14,337 14,337 14,337 D. Accounts payable.......................... 1,291 1,291 1,291 15. Outlays: A. Disbursements (+)......................... 2,067 2,067 2,067 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............................ 239 239 239 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.................................... 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.................... 519 519 519 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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............ 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............ 511 511 511 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.......... 519 519 519 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........................ 183 183 183 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 34 34 34 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,589 1,040,638 1,052,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,434 145,434 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,860 131 102,991 86 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 28,356 154 28,510 1,569 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 20 20 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 133,825 35,639 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 311 311 211 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.................... 131,527 1,221,865 131 1,353,523 297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,414 249,021 250,435 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,810 67,979 131 162,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 26,192 904,865 931,057 B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 6,070 6,070 297 11. Total Status Of Budgetary Resources.......... 131,527 1,221,865 131 1,353,523 297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,874 4 18,878 226,239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -155 -155 -704 B. Unfilled customer orders 1. Federal sources without advance........ -4,871 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,941 37,435 52,376 123,353 D. Accounts payable.......................... 2,112 37,041 39,153 7,486 15. Outlays: A. Disbursements (+)......................... 2,924 174,699 4 177,627 102,333 B. Collections (-)........................... -28,376 -154 -28,530 -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority 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 1,691 6,067 7,930 16,054 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 220 17 1,806 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,058 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.................................... 1,824 342 525 166 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.................... 2,104 2,034 6,812 8,113 19,360 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,093 273 526 218 3,110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 1,761 6,286 7,896 16,251 11. Total Status Of Budgetary Resources.......... 2,104 2,034 6,812 8,113 19,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,652 16,953 14,376 8,485 318,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -23 -31 -25 -864 B. Unfilled customer orders 1. Federal sources without advance........ -2,863 -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,524 9,731 12,867 6,862 198,337 D. Accounts payable.......................... 6,261 2,212 904 1,334 18,197 15. Outlays: A. Disbursements (+)......................... 4,079 4,963 417 349 112,141 B. Collections (-)........................... -1,569 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,052,227 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,316 2. Receivables from Federal sources....... -511 B. Change in unfilled customer orders: 1. Advance received....................... 20 2. Without advance from Federal sources... -1,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 169,464 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,379 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,372,883 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 253,545 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,920 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 931,057 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 22,321 11. Total Status Of Budgetary Resources.......... 1,372,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 337,583 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250,713 D. Accounts payable.......................... 57,350 15. Outlays: A. Disbursements (+)......................... 289,768 B. Collections (-)........................... -30,099 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. 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) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,327 115,327 115,327 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.................................... 115 115 115 B. Anticipated............................... 1,885 1,885 1,885 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,327 117,327 117,327 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,888 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. 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) 443-5432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 34,693 34,693 34,693 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,634 82,634 82,634 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..................................... 11. Total Status Of Budgetary Resources.......... 117,327 117,327 117,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,034 5,034 5,034 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.......................... 3,088 3,088 3,088 15. Outlays: A. Disbursements (+)......................... 36,524 36,524 36,524 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,889 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. 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) 443-5432 / X CURRENT Break Out of Category B Obligations Claims 34,693 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,890 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,688 3,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82 37 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 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.................... 3,688 3,688 82 38 1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,891 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. 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 / 00 CURRENT / 99 / 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..... 533 533 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,155 3,155 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..................................... 82 38 1 11. Total Status Of Budgetary Resources.......... 3,688 3,688 82 38 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,183 365 87 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........................ 56 56 839 364 88 D. Accounts payable.......................... 68 68 72 8 15. Outlays: A. Disbursements (+)......................... 409 409 272 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,892 20.19.54 SF 133 Report on Budget Execution (MAX-BE133D01) 1st Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: John A. 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 / 00 CURRENT Break Out of Category B Obligations Administrative Expenses 533 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,893 20.19.54