7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 97 / 99 / 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................ 10,000 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,000 60,000 10,000 10,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 97 / 99 / 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............ 2. Anticipated............................ B. 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 10,000 10,000 11. Total Status Of Budgetary Resources.......... 60,000 60,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -88 19,866 59 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,251 57 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -59 1,615 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 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................ 20,000 20,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,000 80,000 140,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60,000 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..................................... 20,000 80,000 11. Total Status Of Budgetary Resources.......... 60,000 80,000 140,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,837 19,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 -29 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,308 18,308 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,558 1,558 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 464 464 464 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 453 453 453 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.................................... 25 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,518 2,518 2,518 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 144 144 144 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,128 1,128 1,128 2. Anticipated............................ 9 9 9 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,237 1,237 1,237 11. Total Status Of Budgetary Resources.......... 2,518 2,518 2,518 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........................ 48 48 48 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 205 205 205 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 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........ -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.................... 17,286 2,835 20,121 360 52 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,097 1,097 14 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 1,738 19,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 360 39 11. Total Status Of Budgetary Resources.......... 17,286 2,835 20,121 360 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....................... -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........................ 23 23 14,512 9 D. Accounts payable.......................... 123 123 2 15. Outlays: A. Disbursements (+)......................... 1 952 953 5,732 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 72 2,730 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 167 131 67 777 20,898 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 15 1,112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,024 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166 131 67 763 763 11. Total Status Of Budgetary Resources.......... 167 131 67 777 20,898 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....................... -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 14,532 14,555 D. Accounts payable.......................... 2 125 15. Outlays: A. Disbursements (+)......................... 1 5,748 6,701 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 613 613 134 19 27 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 174 174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 439 439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 19 27 11. Total Status Of Budgetary Resources.......... 613 613 134 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........................ 1 1 2 D. Accounts payable.......................... 7 7 15. Outlays: A. Disbursements (+)......................... 166 166 101 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 128 128 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.................... 90 19 289 902 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 439 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 19 289 289 11. Total Status Of Budgetary Resources.......... 90 19 289 902 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 5 D. Accounts payable.......................... 7 15. Outlays: A. Disbursements (+)......................... 101 267 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 565 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 762 762 2. Anticipated............................ B. 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........................ 16 16 10 4 D. Accounts payable.......................... 60 60 15. Outlays: A. Disbursements (+)......................... 490 490 66 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0122 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 762 2. Anticipated............................ B. 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 30 D. Accounts payable.......................... 60 15. Outlays: A. Disbursements (+)......................... 66 556 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 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.................................... 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 540 540 40 28 40 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 313 313 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..................................... 40 28 40 11. Total Status Of Budgetary Resources.......... 540 540 40 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.......................... 27 27 2 15. Outlays: A. Disbursements (+)......................... 200 200 38 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 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.................................... 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 11 130 670 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0124 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 313 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 130 130 11. Total Status Of Budgetary Resources.......... 11 11 130 670 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 29 15. Outlays: A. Disbursements (+)......................... 38 238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 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.................................... 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.................... 618 618 18 12 16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346 346 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 272 272 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 9 16 11. Total Status Of Budgetary Resources.......... 618 618 18 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....................... 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 11 D. Accounts payable.......................... 44 44 1 15. Outlays: A. Disbursements (+)......................... 299 299 70 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 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.................................... 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.................... 39 49 134 752 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0125 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 349 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 39 49 131 131 11. Total Status Of Budgetary Resources.......... 39 49 134 752 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 14 D. Accounts payable.......................... 1 45 15. Outlays: A. Disbursements (+)......................... 73 372 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 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.................................... 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.................... 572 572 25 11 86 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292 292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280 280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25 11 86 11. Total Status Of Budgetary Resources.......... 572 572 25 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....................... 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 2 D. Accounts payable.......................... 38 38 15. Outlays: A. Disbursements (+)......................... 253 253 32 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 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.................................... 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.................... 10 36 168 740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0126 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 36 168 168 11. Total Status Of Budgetary Resources.......... 10 36 168 740 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 7 D. Accounts payable.......................... 38 15. Outlays: A. Disbursements (+)......................... 35 288 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 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.................................... 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.................... 588 588 46 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 10 11. Total Status Of Budgetary Resources.......... 588 588 46 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........................ 2 2 1 2 D. Accounts payable.......................... 30 30 1 15. Outlays: A. Disbursements (+)......................... 215 215 44 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 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.................................... 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 38 168 756 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0127 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 247 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 341 2. Anticipated............................ B. 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 38 168 168 11. Total Status Of Budgetary Resources.......... 74 38 168 756 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 5 D. Accounts payable.......................... 1 31 15. Outlays: A. Disbursements (+)......................... 45 260 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 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....... 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.................................... 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.................... 693 693 58 3 8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273 273 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 8 11. Total Status Of Budgetary Resources.......... 693 693 58 3 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 37 37 3 1 15. Outlays: A. Disbursements (+)......................... 236 236 89 2 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 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....... 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.................................... 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.................... 33 15 117 810 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0128 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 276 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 420 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 15 114 114 11. Total Status Of Budgetary Resources.......... 33 15 117 810 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....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 2 D. Accounts payable.......................... 4 41 15. Outlays: A. Disbursements (+)......................... 91 327 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 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.................................... 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 554 554 38 30 6 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 237 237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 30 6 11. Total Status Of Budgetary Resources.......... 554 554 38 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 3 3 2 D. Accounts payable.......................... 30 30 3 15. Outlays: A. Disbursements (+)......................... 204 204 32 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 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.................................... 29 29 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 33 112 666 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Office of the Secretary 5042555740 Acct: Office of the Secretary OMB Acct: 005-03-9913 CYNTHIA HARRIS Tres Acct: 12-0129 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 237 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 317 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 33 112 112 11. Total Status Of Budgetary Resources.......... 5 33 112 666 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 8 D. Accounts payable.......................... 3 33 15. Outlays: A. Disbursements (+)......................... 32 236 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 446 446 15 29 36 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 203 203 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 243 243 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..................................... 15 27 36 11. Total Status Of Budgetary Resources.......... 446 446 15 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.......................... 23 23 15. Outlays: A. Disbursements (+)......................... 177 177 52 1 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 50 130 576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 50 128 128 11. Total Status Of Budgetary Resources.......... 50 130 576 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.......................... 23 15. Outlays: A. Disbursements (+)......................... 53 230 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,064 11,028 24,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 453 453 2. Unobligated balance: A. Brought forward, October 1................ 3,604 3,604 403 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.................................... 2,683 2,683 475 B. Anticipated............................... 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.................... 19,804 8,786 60,000 88,590 877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 144 3,661 3,805 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,414 5,125 23,539 2. Anticipated............................ 9 9 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,237 60,000 61,237 877 11. Total Status Of Budgetary Resources.......... 19,804 8,786 60,000 88,590 877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,798 2,798 21,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -31 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 52 100 14,551 D. Accounts payable.......................... 5 419 424 9 15. Outlays: A. Disbursements (+)......................... 206 3,192 3,398 6,197 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 97 / 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................ 10,000 306 10,496 569 352 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 309 10,496 569 352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 97 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 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..................................... 10,000 288 10,495 569 352 11. Total Status Of Budgetary Resources.......... 10,000 309 10,496 569 352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 36 62 1 10 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........................ 18,251 27 60 1 10 D. Accounts payable.......................... 4 15. Outlays: A. Disbursements (+)......................... 1,615 25 3 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 84,092 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 453 2. Unobligated balance: A. Brought forward, October 1................ 22,126 25,730 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....... 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.................................... 475 3,158 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........ -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.................... 60,000 82,603 171,193 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 3,827 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 83,539 2. Anticipated............................ 9 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,581 83,818 11. Total Status Of Budgetary Resources.......... 60,000 82,603 171,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,173 43,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,900 33,000 D. Accounts payable.......................... 13 437 15. Outlays: A. Disbursements (+)......................... 7,840 11,238 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 166 166 227 576 2. Receivables from Federal sources....... 606 606 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 561 561 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 282 116 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5 -5 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,904 7,379 18,283 510 707 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,710 1,816 6,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 285 285 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,194 4,712 10,906 2. Anticipated............................ 561 561 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 510 707 11. Total Status Of Budgetary Resources.......... 10,904 7,379 18,283 510 707 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....................... -609 -609 -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........................ 6,385 53 6,438 49 201 D. Accounts payable.......................... 1,733 286 2,019 10 45 15. Outlays: A. Disbursements (+)......................... 31,251 1,770 33,021 385 95 B. Collections (-)........................... -166 -166 -227 -576 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 803 969 2. Receivables from Federal sources....... 606 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 561 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 398 398 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........ -5 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,217 19,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 285 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,906 2. Anticipated............................ 561 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,217 1,217 11. Total Status Of Budgetary Resources.......... 1,217 19,500 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 -2,919 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 250 6,688 D. Accounts payable.......................... 55 2,074 15. Outlays: A. Disbursements (+)......................... 480 33,501 B. Collections (-)........................... -803 -969 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 144 527 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 476 476 633 2 2. Receivables from Federal sources....... 340 340 -559 -2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,104 1,104 -74 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.................................... 1,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,703 6,703 1,226 527 44 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,361 2,361 574 67 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 797 797 476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,544 3,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 460 44 11. Total Status Of Budgetary Resources.......... 6,703 6,703 1,226 527 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....................... -340 -340 -10 B. Unfilled customer orders 1. Federal sources without advance........ -1,104 -1,104 -94 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 474 474 224 4 40 D. Accounts payable.......................... 313 313 4 63 15. Outlays: A. Disbursements (+)......................... 2,372 2,372 814 65 B. Collections (-)........................... -476 -476 -633 -2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 24 781 781 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 635 1,111 2. Receivables from Federal sources....... -560 -220 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -73 1,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,083 1,083 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 24 1,863 8,566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 641 3,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 476 1,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,544 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 24 747 747 11. Total Status Of Budgetary Resources.......... 42 24 1,863 8,566 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 -350 B. Unfilled customer orders 1. Federal sources without advance........ -317 -1,421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1 284 758 D. Accounts payable.......................... 67 380 15. Outlays: A. Disbursements (+)......................... 1 880 3,252 B. Collections (-)........................... -635 -1,111 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 526 B. Anticipated............................... 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 -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,144 7,144 736 786 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,848 2,848 39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 50 147 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,510 3,510 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..................................... 736 600 47 11. Total Status Of Budgetary Resources.......... 7,144 7,144 736 786 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 -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........................ 253 253 288 11 38 D. Accounts payable.......................... 288 288 4 10 15. Outlays: A. Disbursements (+)......................... 2,358 2,358 1,102 204 B. Collections (-)........................... -74 -8 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 526 526 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155 9 1,733 8,877 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3 42 2,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,510 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..................................... 152 9 1,544 1,544 11. Total Status Of Budgetary Resources.......... 155 9 1,733 8,877 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....................... -2 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 343 596 D. Accounts payable.......................... 14 302 15. Outlays: A. Disbursements (+)......................... 3 1,309 3,667 B. Collections (-)........................... -82 -82 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 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.................................... 39 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2 -2 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,581 6,581 266 36 47 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,990 2,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,591 3,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 266 36 47 11. Total Status Of Budgetary Resources.......... 6,581 6,581 266 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 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 280 280 1 2 2 D. Accounts payable.......................... 314 314 10 15. Outlays: A. Disbursements (+)......................... 2,396 2,396 592 B. Collections (-)........................... -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 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.................................... 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........ -2 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80 272 701 7,282 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0503 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,591 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 272 701 701 11. Total Status Of Budgetary Resources.......... 80 272 701 7,282 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....................... -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........................ 8 3 16 296 D. Accounts payable.......................... 10 324 15. Outlays: A. Disbursements (+)......................... 592 2,988 B. Collections (-)........................... -5 -5 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 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.................................... 182 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........ -11 -11 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,707 11,707 279 210 428 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,372 5,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,335 6,335 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..................................... 279 210 428 11. Total Status Of Budgetary Resources.......... 11,707 11,707 279 210 428 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....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 252 252 66 71 99 D. Accounts payable.......................... 570 570 1 15. Outlays: A. Disbursements (+)......................... 4,556 4,556 953 B. Collections (-)........................... -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 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.................................... 183 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11 C. 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 1,857 13,564 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Executive operations OMB Acct: 005-04-0705 CYNTHIA HARRIS Tres Acct: 12-0706 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,335 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..................................... 940 1,857 1,857 11. Total Status Of Budgetary Resources.......... 940 1,857 13,564 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....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 239 491 D. Accounts payable.......................... 1 571 15. Outlays: A. Disbursements (+)......................... 953 5,509 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 54,065 54,065 54,065 2. Receivables from Federal sources....... 101,269 101,269 101,269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 121,802 121,802 121,802 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,755 299,755 299,755 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................. 155,334 155,334 155,334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 121,802 121,802 121,802 B. 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.......... 299,755 299,755 299,755 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....................... -130,966 -130,966 -130,966 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,481 33,481 33,481 D. Accounts payable.......................... 38,158 38,158 38,158 15. Outlays: A. Disbursements (+)......................... 131,754 131,754 131,754 B. Collections (-)........................... -54,065 -54,065 -54,065 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 54,065 642 54,707 934 2. Receivables from Federal sources....... 101,269 946 102,215 -569 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,104 1,104 -74 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 121,802 1,297 123,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -21 -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,755 10,904 39,514 350,173 3,017 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,710 15,387 20,097 574 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 155,334 1,132 156,466 476 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,194 21,692 27,886 2. Anticipated............................ 121,802 1,297 123,099 B. 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 1,968 11. Total Status Of Budgetary Resources.......... 299,755 10,904 39,514 350,173 3,017 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....................... -130,966 -956 -131,922 -384 B. Unfilled customer orders 1. Federal sources without advance........ -1,104 -1,104 -94 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,481 6,385 1,312 41,178 628 D. Accounts payable.......................... 38,158 1,733 1,771 41,662 25 15. Outlays: A. Disbursements (+)......................... 131,754 31,251 13,452 176,457 3,846 B. Collections (-)........................... -54,065 -642 -54,707 -934 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 1,562 566 1,217 331 4,290 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 586 1,520 2. Receivables from Federal sources....... -2 1 -570 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 -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.................................... 122 2,234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,266 566 1,217 331 7,397 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 106 3 683 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147 623 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,013 566 1,214 331 6,092 11. Total Status Of Budgetary Resources.......... 2,266 566 1,217 331 7,397 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....................... -1,939 -2,323 B. Unfilled customer orders 1. Federal sources without advance........ -223 -317 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 289 179 32 4 1,132 D. Accounts payable.......................... 59 63 147 15. Outlays: A. Disbursements (+)......................... 364 3 1 4,214 B. Collections (-)........................... -592 -1,526 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 33,413 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 56,227 2. Receivables from Federal sources....... 101,645 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 123,099 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,234 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 357,570 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 20,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 157,089 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,886 2. Anticipated............................ 123,099 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,711 11. Total Status Of Budgetary Resources.......... 357,570 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....................... -134,245 B. Unfilled customer orders 1. Federal sources without advance........ -1,421 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,310 D. Accounts payable.......................... 41,809 15. Outlays: A. Disbursements (+)......................... 180,671 B. Collections (-)........................... -56,233 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 102 102 102 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,848 5,848 5,848 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........ -21 -21 -21 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,735 153,735 153,735 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 35,578 35,578 35,578 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,308 112,308 112,308 2. Anticipated............................ 5,848 5,848 5,848 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153,735 153,735 153,735 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....................... -20 -20 -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,232 16,232 16,232 D. Accounts payable.......................... 1,651 1,651 1,651 15. Outlays: A. Disbursements (+)......................... 38,346 38,346 38,346 B. Collections (-)........................... -102 -102 -102 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3,929 3,929 8,301 1,012 265 2. Receivables from Federal sources....... 3,149 3,149 2,785 24 -1,638 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,559 4,559 -11,136 60 591 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,565 76,565 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,472 727 274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -30 -30 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 122,909 122,909 1,513 2,283 383 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 16,584 16,584 266 213 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,339 5,339 159 1,217 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,421 24,421 2. Anticipated............................ 76,565 76,565 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,087 854 313 11. Total Status Of Budgetary Resources.......... 122,909 122,909 1,513 2,283 383 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....................... -3,163 -3,163 -14,433 -1,647 -1,327 B. Unfilled customer orders 1. Federal sources without advance........ -4,559 -4,559 -2,435 -1,491 -591 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,396 5,396 3,961 1,731 689 D. Accounts payable.......................... 3,526 3,526 253 15. Outlays: A. Disbursements (+)......................... 13,016 13,016 17,456 1,491 141 B. Collections (-)........................... -3,929 -3,929 -8,301 -1,012 -265 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 9,587 13,516 2. Receivables from Federal sources....... 41 95 1,307 4,456 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,485 -5,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 76,565 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 2,483 2,483 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........ -30 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 112 4,342 127,251 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 12 495 17,079 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 1,443 6,782 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,421 2. Anticipated............................ 76,565 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 37 112 2,403 2,403 11. Total Status Of Budgetary Resources.......... 51 112 4,342 127,251 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....................... -626 -420 -18,453 -21,616 B. Unfilled customer orders 1. Federal sources without advance........ -4,517 -9,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 63 6,530 11,926 D. Accounts payable.......................... 6 259 3,785 15. Outlays: A. Disbursements (+)......................... 41 19,129 32,145 B. Collections (-)........................... -9 -5 -9,592 -13,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 15,700 15,700 15,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 412 412 412 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -412 -412 -412 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,226 2,226 2,226 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.................... 19,232 19,232 19,232 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,490 2,490 2,490 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............ 15,033 15,033 15,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 785 785 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 938 938 938 11. Total Status Of Budgetary Resources.......... 19,232 19,232 19,232 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....................... -1,095 -1,095 -1,095 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,260 10,260 10,260 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 8,580 8,580 8,580 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) -14 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 408 408 408 2. Receivables from Federal sources....... 450 450 450 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,858 3,858 3,858 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2,978 2,978 2,978 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 858 858 858 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22 22 22 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,858 3,858 3,858 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....................... -2,217 -2,217 -2,217 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,651 6,651 6,651 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 804 804 804 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 159,064 34,738 193,802 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.............................. 922 3,929 4,851 8,301 1,012 2. Receivables from Federal sources....... 450 3,149 3,599 2,785 24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,559 4,559 -11,136 60 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,436 76,565 82,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,228 2,228 1,472 727 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........ -21 -30 -51 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 176,825 122,909 299,734 1,513 2,283 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 41,046 16,584 57,630 266 213 B. Total, Category B, direct obligations..... -14 -14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 858 5,339 6,197 159 1,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,363 24,421 151,784 2. Anticipated............................ 5,848 76,565 82,413 B. Exemption from apportionment.............. C. Other available........................... 785 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 938 938 1,087 854 11. Total Status Of Budgetary Resources.......... 176,825 122,909 299,734 1,513 2,283 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....................... -3,332 -3,163 -6,495 -14,433 -1,647 B. Unfilled customer orders 1. Federal sources without advance........ -4,559 -4,559 -2,435 -1,491 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,143 5,396 38,539 3,961 1,731 D. Accounts payable.......................... 1,896 3,526 5,422 253 15. Outlays: A. Disbursements (+)......................... 47,730 13,016 60,746 17,456 1,491 B. Collections (-)........................... -102 -3,929 -4,031 -8,301 -1,012 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 193,802 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.............................. 265 9 9,587 14,438 2. Receivables from Federal sources....... -1,638 41 95 1,307 4,906 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 591 -10,485 -5,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 82,001 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 274 10 2,483 4,711 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -51 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 383 99 242 4,520 304,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4 12 495 58,125 B. Total, Category B, direct obligations..... -14 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66 1 1,443 7,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,784 2. Anticipated............................ 82,413 B. Exemption from apportionment.............. C. Other available........................... 785 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313 85 242 2,581 3,519 11. Total Status Of Budgetary Resources.......... 383 99 242 4,520 304,254 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....................... -1,327 -626 -420 -18,453 -24,948 B. Unfilled customer orders 1. Federal sources without advance........ -591 -4,517 -9,076 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689 86 64 6,531 45,070 D. Accounts payable.......................... 6 259 5,681 15. Outlays: A. Disbursements (+)......................... 141 41 19,129 79,875 B. Collections (-)........................... -265 -9 -5 -9,592 -13,623 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 31 31 15 2. Receivables from Federal sources....... 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........................ 619 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 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.................... 8,788 8,788 173 145 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,782 3,782 71 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 4,248 2. Anticipated............................ 619 619 B. 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 74 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 173 145 150 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....................... -1 -1 -117 -449 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 102 46 110 93 D. Accounts payable.......................... 409 409 5 4 15. Outlays: A. Disbursements (+)......................... 3,411 3,411 531 87 55 B. Collections (-)........................... -31 -31 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 46 2. Receivables from Federal sources....... 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........................ 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 254 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.................... 146 614 9,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 124 3,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 2. Anticipated............................ 619 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 490 490 11. Total Status Of Budgetary Resources.......... 146 614 9,402 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 -1,000 -1,001 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 385 487 D. Accounts payable.......................... 9 418 15. Outlays: A. Disbursements (+)......................... 673 4,084 B. Collections (-)........................... -15 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 31 31 15 2. Receivables from Federal sources....... 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........................ 619 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 252 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.................... 8,788 8,788 173 145 150 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,782 3,782 71 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 4,248 2. Anticipated............................ 619 619 B. 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 74 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 173 145 150 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....................... -1 -1 -117 -449 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 102 46 110 93 D. Accounts payable.......................... 409 409 5 4 15. Outlays: A. Disbursements (+)......................... 3,411 3,411 531 87 55 B. Collections (-)........................... -31 -31 -15 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 46 2. Receivables from Federal sources....... 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........................ 619 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 254 254 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.................... 146 614 9,402 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 124 3,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,248 2. Anticipated............................ 619 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 490 490 11. Total Status Of Budgetary Resources.......... 146 614 9,402 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 -1,000 -1,001 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 385 487 D. Accounts payable.......................... 9 418 15. Outlays: A. Disbursements (+)......................... 673 4,084 B. Collections (-)........................... -15 -46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 887 2. Receivables from Federal sources....... -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,694 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,128 65,128 847 1,496 1,667 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 30,966 30,966 3 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,598 1,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 847 1,493 1,659 11. Total Status Of Budgetary Resources.......... 65,128 65,128 847 1,496 1,667 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....................... -32 -32 -689 -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........................ 685 685 499 218 272 D. Accounts payable.......................... 3,368 3,368 85 6 15. Outlays: A. Disbursements (+)......................... 26,944 26,944 5,117 2 11 B. Collections (-)........................... -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 887 887 2. Receivables from Federal sources....... -2,031 -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,714 1,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,171 2,818 8,999 74,127 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11 30,977 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,598 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,171 2,818 8,988 8,988 11. Total Status Of Budgetary Resources.......... 2,171 2,818 8,999 74,127 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....................... -1,754 -1,786 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 1,037 1,722 D. Accounts payable.......................... 91 3,459 15. Outlays: A. Disbursements (+)......................... 1 5,131 32,075 B. Collections (-)........................... -887 -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 421 421 421 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.................... 1,521 1,521 1,521 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -284 -284 -284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,805 1,805 1,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,521 1,521 1,521 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 7 7 7 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 15 15 15 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 115 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 116 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 555 65,128 65,683 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.............................. 887 2. Receivables from Federal sources....... -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,694 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,060 65,128 67,188 847 1,496 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -284 30,966 30,682 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,344 1,598 3,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 847 1,493 11. Total Status Of Budgetary Resources.......... 2,060 65,128 67,188 847 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 -32 -314 -689 -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........................ 7 685 692 499 218 D. Accounts payable.......................... 1 3,368 3,369 85 15. Outlays: A. Disbursements (+)......................... 15 26,944 26,959 5,117 2 B. Collections (-)........................... -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 65,683 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.............................. 887 887 2. Receivables from Federal sources....... -2,031 -2,031 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,714 1,714 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,667 2,171 2,818 8,999 76,187 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 8 11 30,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,942 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 32,564 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,659 2,171 2,818 8,988 8,988 11. Total Status Of Budgetary Resources.......... 1,667 2,171 2,818 8,999 76,187 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 -1,754 -2,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272 39 9 1,037 1,729 D. Accounts payable.......................... 6 91 3,460 15. Outlays: A. Disbursements (+)......................... 11 1 5,131 32,090 B. Collections (-)........................... -887 -887 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 68 68 175 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........................ 1,506 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,768 30,768 250 520 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,720 14,720 -12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 14,542 2. Anticipated............................ 1,506 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 532 322 11. Total Status Of Budgetary Resources.......... 30,768 30,768 250 520 322 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........................ 346 346 131 22 48 D. Accounts payable.......................... 1,653 1,653 3 3 1 15. Outlays: A. Disbursements (+)......................... 12,725 12,725 2,299 -9 B. Collections (-)........................... -68 -68 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 175 243 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........................ 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 200 1,582 32,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -12 14,708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 2. Anticipated............................ 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 290 200 1,594 1,594 11. Total Status Of Budgetary Resources.......... 290 200 1,582 32,350 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........................ 7 208 554 D. Accounts payable.......................... 7 1,660 15. Outlays: A. Disbursements (+)......................... 2,290 15,015 B. Collections (-)........................... -175 -243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 68 68 175 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........................ 1,506 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,768 30,768 250 520 322 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14,720 14,720 -12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 14,542 2. Anticipated............................ 1,506 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250 532 322 11. Total Status Of Budgetary Resources.......... 30,768 30,768 250 520 322 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........................ 346 346 131 22 48 D. Accounts payable.......................... 1,653 1,653 3 3 1 15. Outlays: A. Disbursements (+)......................... 12,725 12,725 2,299 -9 B. Collections (-)........................... -68 -68 -175 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 175 243 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........................ 1,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 245 245 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 200 1,582 32,350 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ -12 14,708 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,542 2. Anticipated............................ 1,506 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 290 200 1,594 1,594 11. Total Status Of Budgetary Resources.......... 290 200 1,582 32,350 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........................ 7 208 554 D. Accounts payable.......................... 7 1,660 15. Outlays: A. Disbursements (+)......................... 2,290 15,015 B. Collections (-)........................... -175 -243 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 3 3 671 427 92 2. Receivables from Federal sources....... -139 -285 -41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -515 -139 -51 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 7 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.................... 68,419 68,419 518 801 566 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22,722 22,722 280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 326 326 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 41,374 2. Anticipated............................ 3,997 3,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 521 566 11. Total Status Of Budgetary Resources.......... 68,419 68,419 518 801 566 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....................... -47 -47 -770 -123 -30 B. Unfilled customer orders 1. Federal sources without advance........ -1,085 -734 -506 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,592 1,592 11,826 9,160 779 D. Accounts payable.......................... 2,400 2,400 123 152 195 15. Outlays: A. Disbursements (+)......................... 19,103 19,103 11,663 3,094 214 B. Collections (-)........................... -3 -3 -671 -427 -92 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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................ 618 390 2,795 2,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14 -43 1,161 1,164 2. Receivables from Federal sources....... -36 -501 -501 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12 -717 -717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 122 122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620 355 2,860 71,279 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 74 25 379 23,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 119 445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 2. Anticipated............................ 3,997 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 546 331 2,363 2,363 11. Total Status Of Budgetary Resources.......... 620 355 2,860 71,279 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....................... -4 -927 -974 B. Unfilled customer orders 1. Federal sources without advance........ -147 -4 -2,476 -2,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550 64 22,379 23,971 D. Accounts payable.......................... 19 24 513 2,913 15. Outlays: A. Disbursements (+)......................... 140 2 15,113 34,216 B. Collections (-)........................... -14 -1,204 -1,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6 6 6 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 394 394 394 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 133 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 46 46 46 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 429 429 429 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 64 64 64 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67 67 67 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 6 65,419 65,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 -1,000 E. Other..................................... 394 394 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.............................. 3 3 671 427 2. Receivables from Federal sources....... -139 -285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -515 -139 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23 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.................... 475 68,419 68,894 518 801 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 22,722 22,722 280 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 46 D. Reimbursable obligations.................. 326 326 119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 41,374 2. Anticipated............................ 3,997 3,997 B. Exemption from apportionment.............. 429 429 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 399 521 11. Total Status Of Budgetary Resources.......... 475 68,419 68,894 518 801 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....................... -47 -47 -770 -123 B. Unfilled customer orders 1. Federal sources without advance........ -1,085 -734 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 1,592 1,656 11,826 9,160 D. Accounts payable.......................... 2,400 2,400 123 152 15. Outlays: A. Disbursements (+)......................... 67 19,103 19,170 11,663 3,094 B. Collections (-)........................... -3 -3 -671 -427 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 65,425 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,000 E. Other..................................... 394 2. Unobligated balance: A. Brought forward, October 1................ 519 618 390 2,795 2,870 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92 14 -43 1,161 1,164 2. Receivables from Federal sources....... -41 -36 -501 -501 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -51 -12 -717 -717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,997 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 45 122 122 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 566 620 355 2,860 71,754 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 74 25 379 23,101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 D. Reimbursable obligations.................. 119 445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,374 2. Anticipated............................ 3,997 B. Exemption from apportionment.............. 429 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 566 546 331 2,363 2,363 11. Total Status Of Budgetary Resources.......... 566 620 355 2,860 71,754 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....................... -30 -4 -927 -974 B. Unfilled customer orders 1. Federal sources without advance........ -506 -147 -4 -2,476 -2,476 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 779 550 64 22,379 24,035 D. Accounts payable.......................... 195 19 24 513 2,913 15. Outlays: A. Disbursements (+)......................... 214 140 2 15,113 34,283 B. Collections (-)........................... -92 -14 -1,204 -1,207 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 251 251 6,093 188 2. Receivables from Federal sources....... 32 -48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,782 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,091 4,091 3,124 109 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................. -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,043 92,643 113,686 528 690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 63,532 63,532 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 131 149 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,025 19,431 40,456 2. Anticipated............................ 9,549 9,549 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 439 570 11. Total Status Of Budgetary Resources.......... 21,043 92,643 113,686 528 690 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....................... -55 -55 -9,033 -402 B. Unfilled customer orders 1. Federal sources without advance........ -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 23,303 23,519 1,166 324 D. Accounts payable.......................... 315 3,956 4,271 716 431 15. Outlays: A. Disbursements (+)......................... 8,051 36,460 44,511 12,785 254 B. Collections (-)........................... -251 -251 -6,093 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 6,281 6,532 2. Receivables from Federal sources....... -16 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -9,365 -9,365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 29 25 3,337 7,428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: 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.................... 40 277 705 2,240 115,926 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 88 63,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 120 269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,456 2. Anticipated............................ 9,549 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 277 705 2,031 2,031 11. Total Status Of Budgetary Resources.......... 40 277 705 2,240 115,926 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....................... -1 -2 -9,438 -9,493 B. Unfilled customer orders 1. Federal sources without advance........ -750 -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 58 106 2,237 25,756 D. Accounts payable.......................... 117 1 3 1,268 5,539 15. Outlays: A. Disbursements (+)......................... 210 172 1,500 14,921 59,432 B. Collections (-)........................... -1,585 -7,866 -8,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 178 178 178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 122 122 122 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300 300 300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 16 16 16 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 284 284 284 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 300 300 300 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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 (+)......................... 320 320 320 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 16,668 82,915 99,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 122 122 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.............................. 251 251 6,093 188 2. Receivables from Federal sources....... 32 -48 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,782 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,091 4,091 3,124 109 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.................... -72 -72 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,343 92,643 113,986 528 690 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 63,532 63,532 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16 16 D. Reimbursable obligations.................. 18 131 149 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,025 19,431 40,456 2. Anticipated............................ 9,549 9,549 B. Exemption from apportionment.............. 284 284 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 439 570 11. Total Status Of Budgetary Resources.......... 21,343 92,643 113,986 528 690 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....................... -55 -55 -9,033 -402 B. Unfilled customer orders 1. Federal sources without advance........ -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 216 23,303 23,519 1,166 324 D. Accounts payable.......................... 315 3,956 4,271 716 431 15. Outlays: A. Disbursements (+)......................... 8,371 36,460 44,831 12,785 254 B. Collections (-)........................... -251 -251 -6,093 -188 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 99,583 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 122 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.............................. 6,281 6,532 2. Receivables from Federal sources....... -16 -16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -9,365 -9,365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,549 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 29 25 3,337 7,428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 40 277 705 2,240 116,226 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 88 63,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 16 D. Reimbursable obligations.................. 120 269 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,456 2. Anticipated............................ 9,549 B. Exemption from apportionment.............. 284 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 277 705 2,031 2,031 11. Total Status Of Budgetary Resources.......... 40 277 705 2,240 116,226 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....................... -1 -2 -9,438 -9,493 B. Unfilled customer orders 1. Federal sources without advance........ -750 -750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 58 106 2,237 25,756 D. Accounts payable.......................... 117 1 3 1,268 5,539 15. Outlays: A. Disbursements (+)......................... 210 172 1,500 14,921 59,752 B. Collections (-)........................... -1,585 -7,866 -8,117 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 225 225 225 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 222 222 222 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....................... -9 -9 -9 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 150 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 834,322 834,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 129 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.............................. 50 3,539 3,589 13,109 944 2. Receivables from Federal sources....... 3,421 3,421 -17,451 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,234 1,234 3,772 -828 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 51,807 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,426 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.................... 951 894,451 895,402 7,356 2,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 353,179 353,179 88 B. Total, Category B, direct obligations..... 46 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,193 8,193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 751 311,130 311,881 2. Anticipated............................ 155 3,941 4,096 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,356 2,626 11. Total Status Of Budgetary Resources.......... 951 894,451 895,402 7,356 2,714 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....................... -6,118 -6,118 -9,806 -1,358 B. Unfilled customer orders 1. Federal sources without advance........ -1,234 -1,234 -14,648 -7,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 70,569 72,207 139,678 24,366 D. Accounts payable.......................... 32,589 32,589 2,903 3,430 15. Outlays: A. Disbursements (+)......................... 46 260,910 260,956 73,274 15,443 B. Collections (-)........................... -50 -3,539 -3,589 -13,109 -944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 46 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 834,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 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.............................. 218 33 1 14,305 17,894 2. Receivables from Federal sources....... -36 -15 -17,659 -14,238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -114 -22 -17 2,791 4,025 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 59 4,566 4,566 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,456 4,169 2,954 19,649 915,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 370 199 657 353,836 B. Total, Category B, direct obligations..... 46 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 68 68 8,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,881 2. Anticipated............................ 4,096 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,019 3,970 2,954 18,925 18,925 11. Total Status Of Budgetary Resources.......... 2,456 4,169 2,954 19,649 915,051 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....................... -302 -162 -25 -11,653 -17,771 B. Unfilled customer orders 1. Federal sources without advance........ -2,853 -1,413 -508 -26,766 -28,000 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,340 3,966 2,753 176,103 248,310 D. Accounts payable.......................... 3,725 1,235 513 11,806 44,395 15. Outlays: A. Disbursements (+)......................... 3,100 1,456 489 93,762 354,718 B. Collections (-)........................... -218 -33 -1 -14,305 -17,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 156 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 2 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65 65 65 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 157 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 158 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 5,714 5,714 5,714 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,472 132,472 132,472 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 54,345 54,345 54,345 D. Accounts payable.......................... 2,326 2,326 2,326 15. Outlays: A. Disbursements (+)......................... 21,332 21,332 21,332 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 5,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 8,426 8,426 8,426 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 14,574 14,574 14,574 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 161 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 7,770 7,770 7,770 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 28,926 28,926 28,926 C. Other available........................... 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....................... -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........................ 6,047 6,047 6,047 D. Accounts payable.......................... 517 517 517 15. Outlays: A. Disbursements (+)......................... 9,003 9,003 9,003 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 163 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 164 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 60,926 834,322 895,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 129 E. Other..................................... 14,574 14,574 2. Unobligated balance: A. Brought forward, October 1................ 100,130 100,130 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.............................. 50 3,539 3,589 13,109 944 2. Receivables from Federal sources....... 3,421 3,421 -17,451 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,234 1,234 3,772 -828 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 51,807 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,426 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.................... 175,993 894,451 1,070,444 7,356 2,714 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2 353,179 353,181 88 B. Total, Category B, direct obligations..... 5,760 5,760 C. Not subject to apportionment.............. 7,770 7,770 D. Reimbursable obligations.................. 8,193 8,193 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 133,288 311,130 444,418 2. Anticipated............................ 155 3,941 4,096 B. Exemption from apportionment.............. 28,926 28,926 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,356 2,626 11. Total Status Of Budgetary Resources.......... 175,835 894,451 1,070,286 7,356 2,714 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,718 81,718 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -6,118 -6,130 -9,806 -1,358 B. Unfilled customer orders 1. Federal sources without advance........ -1,234 -1,234 -14,648 -7,344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,036 70,569 132,605 139,678 24,366 D. Accounts payable.......................... 2,843 32,589 35,432 2,903 3,430 15. Outlays: A. Disbursements (+)......................... 30,381 260,910 291,291 73,274 15,443 B. Collections (-)........................... -50 -3,539 -3,589 -13,109 -944 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 895,248 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 E. Other..................................... 14,574 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 3,136 15,873 116,003 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 218 33 1 14,305 17,894 2. Receivables from Federal sources....... -36 -15 -3 -17,662 -14,241 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -114 -22 -17 2,791 4,025 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,962 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 5 62 4,569 4,569 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.................... 2,456 4,169 3,179 19,874 1,090,318 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 370 199 3 660 353,841 B. Total, Category B, direct obligations..... 5,760 C. Not subject to apportionment.............. 7,770 D. Reimbursable obligations.................. 68 68 8,261 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 444,418 2. Anticipated............................ 4,096 B. Exemption from apportionment.............. 28,926 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,019 3,970 3,176 19,147 19,147 11. Total Status Of Budgetary Resources.......... 2,456 4,169 3,179 19,874 1,090,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,355 232,313 314,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -302 -162 -34 -11,662 -17,792 B. Unfilled customer orders 1. Federal sources without advance........ -2,853 -1,413 -542 -26,800 -28,034 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,340 3,966 2,891 176,241 308,846 D. Accounts payable.......................... 3,725 1,235 513 11,806 47,238 15. Outlays: A. Disbursements (+)......................... 3,100 1,456 489 93,762 385,053 B. Collections (-)........................... -218 -33 -1 -14,305 -17,894 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 2,465 2,719 2. Receivables from Federal sources....... 307 307 259 1,976 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 93 93 -6,053 -5,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,821 2,821 10,228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,034 413,377 429,411 6,949 1,981 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 1,963 166,229 168,192 1,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 399 399 332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,072 246,749 260,821 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..................................... 6,949 458 11. Total Status Of Budgetary Resources.......... 16,034 413,377 429,411 6,949 1,981 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....................... -307 -307 -293 -2,453 B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 -8,932 -7,422 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,053 84,944 122,997 62,323 20,146 D. Accounts payable.......................... 30 30 2,101 1 15. Outlays: A. Disbursements (+)......................... 2,605 81,685 84,290 122,997 10,630 B. Collections (-)........................... -2,465 -2,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -1,374 -735 -2,227 848 2. Receivables from Federal sources....... -1 2,234 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,742 -757 354 -10,288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 324 847 1,870 13,269 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,207 2,590 2,806 56 15,589 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 715 1,906 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,207 1,874 2,806 56 13,350 11. Total Status Of Budgetary Resources.......... 1,207 2,590 2,806 56 15,589 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 -2,766 B. Unfilled customer orders 1. Federal sources without advance........ -1,832 -43 -684 -18,913 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,357 1,552 959 91,337 D. Accounts payable.......................... 1,676 740 2,227 6,745 15. Outlays: A. Disbursements (+)......................... 2,287 713 255 136,882 B. Collections (-)........................... -5,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 848 2. Receivables from Federal sources....... 2,541 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,195 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,090 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.................... 445,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 170,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 260,821 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..................................... 13,350 11. Total Status Of Budgetary Resources.......... 445,000 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....................... -3,073 B. Unfilled customer orders 1. Federal sources without advance........ -19,006 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 214,334 D. Accounts payable.......................... 6,775 15. Outlays: A. Disbursements (+)......................... 221,172 B. Collections (-)........................... -5,184 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -4,600 -4,600 -4,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 176 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 22 22 1,843 -1,633 2. Receivables from Federal sources....... 326 326 41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,806 1,706 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,637 188 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,439 352,961 534,400 12,726 1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 114,245 114,245 281 B. Total, Category B, direct obligations..... 41,819 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 349 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 139,619 238,367 377,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,726 849 11. Total Status Of Budgetary Resources.......... 181,439 352,961 534,400 12,726 1,130 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....................... -405 -405 -9 -42 B. Unfilled customer orders 1. Federal sources without advance........ -12,477 -7,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,628 53,392 307,020 79,931 36,407 D. Accounts payable.......................... 29 1,964 1,993 2,022 3,462 15. Outlays: A. Disbursements (+)......................... 10,128 59,317 69,445 51,004 15,761 B. Collections (-)........................... -22 -22 -1,843 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 41,819 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. -4,853 -531 -877 -6,051 -6,029 2. Receivables from Federal sources....... 41 367 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,279 294 787 4,260 4,260 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 308 274 62 14,469 14,469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46 101 221 14,224 548,624 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 50 331 114,576 B. Total, Category B, direct obligations..... 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377,986 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46 101 171 13,893 13,893 11. Total Status Of Budgetary Resources.......... 46 101 221 14,224 548,624 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....................... -51 -456 B. Unfilled customer orders 1. Federal sources without advance........ -4,597 -399 -836 -25,497 -25,497 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,070 6,546 4,128 143,082 450,102 D. Accounts payable.......................... 5,014 531 877 11,906 13,899 15. Outlays: A. Disbursements (+)......................... 7,062 2,986 2,174 78,987 148,432 B. Collections (-)........................... -1,843 -1,865 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,192 5,192 5,192 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.................................... 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.................... 24,051 24,051 24,051 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 5,637 5,637 5,637 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,415 18,415 18,415 11. Total Status Of Budgetary Resources.......... 24,051 24,051 24,051 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........................ 537 537 537 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 267 267 267 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 284 284 284 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,385 3,385 3,385 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,385 3,385 3,385 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,385 3,385 3,385 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........................ 93,062 93,062 93,062 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,589 5,589 5,589 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 186 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 271 271 271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,270 39,270 39,270 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,541 39,541 39,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20 20 20 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 251 251 251 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT 00 / 91 EXPIRED GRAND CURRENT TOTAL EXPIRED 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.................... 120,000 120,000 120,000 120,000 240,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT 00 / 91 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............ 120,000 120,000 120,000 120,000 240,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120,000 120,000 120,000 120,000 240,000 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 189 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,942 805,011 959,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,600 120 -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 71,452 120,000 191,452 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 4,308 2. Receivables from Federal sources....... 633 633 259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 93 93 -8,859 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,115 3,115 23,865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224,909 805,879 120,000 1,150,788 19,675 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,963 280,745 282,708 B. Total, Category B, direct obligations..... 41,819 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 748 748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,713 524,386 120,000 807,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,415 18,415 19,675 11. Total Status Of Budgetary Resources.......... 224,909 805,879 120,000 1,150,788 19,675 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363,176 363,176 313,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -712 -798 -302 B. Unfilled customer orders 1. Federal sources without advance........ -93 -93 -21,409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 385,280 138,356 523,636 142,254 D. Accounts payable.......................... 59 1,964 2,023 4,123 15. Outlays: A. Disbursements (+)......................... 18,589 141,253 159,842 174,001 B. Collections (-)........................... -22 -22 -4,308 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 98 / 97 / 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................ 3,689 828 3,299 3,059 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,086 -6,227 -1,266 -3,104 2. Receivables from Federal sources....... 2,017 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,868 6,021 -463 1,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188 632 1,121 1,932 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,111 1,253 2,691 3,027 56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 98 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,472 715 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,307 1,253 1,975 2,977 56 11. Total Status Of Budgetary Resources.......... 3,111 1,253 2,691 3,027 56 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,201 32,443 11,301 9,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,495 -20 B. Unfilled customer orders 1. Federal sources without advance........ -14,610 -6,429 -442 -1,520 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,553 22,427 8,098 5,087 D. Accounts payable.......................... 3,463 6,690 1,271 3,104 15. Outlays: A. Disbursements (+)......................... 26,391 9,349 3,699 2,429 B. Collections (-)........................... -2,719 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 1,079,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. -5,203 -5,181 2. Receivables from Federal sources....... 2,275 2,908 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -6,028 -5,935 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,738 30,853 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,000 149,813 1,300,601 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: 00 / 91 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,237 284,945 B. Total, Category B, direct obligations..... 41,819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 332 1,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,000 120,000 927,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,243 45,658 11. Total Status Of Budgetary Resources.......... 120,000 149,813 1,300,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 430,897 794,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,817 -3,615 B. Unfilled customer orders 1. Federal sources without advance........ -44,410 -44,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,419 758,055 D. Accounts payable.......................... 18,651 20,674 15. Outlays: A. Disbursements (+)......................... 215,869 375,711 B. Collections (-)........................... -7,027 -7,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,105 350,158 354,263 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 26,738 13,546 B. Net transfers, PY balance, actual......... 87,821 87,821 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,774 5,859 23,633 8,480 138 2. Receivables from Federal sources....... -2,094 1,989 -105 -8,165 -476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,049 27,732 46,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 728 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................. -3,421 -3,421 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 135,797 382,418 518,215 27,534 9,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125 185,124 185,249 3,273 4,349 B. Total, Category B, direct obligations..... 63,446 63,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 7,564 7,585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,748 161,998 215,746 2. Anticipated............................ 18,456 27,732 46,188 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,261 5,400 11. Total Status Of Budgetary Resources.......... 135,797 382,418 518,215 27,534 9,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,904 2,904 56,800 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,006 -2,008 -6,014 -3,123 -3,567 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,567 18,923 36,490 14,745 4,966 D. Accounts payable.......................... 4,164 15,495 19,659 940 25 15. Outlays: A. Disbursements (+)......................... 50,866 158,289 209,155 55,195 29 B. Collections (-)........................... -17,774 -5,859 -23,633 -8,480 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 63,446 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 354,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,960 4,308 8,021 57,573 66,715 B. Net transfers, PY balance, actual......... -3,500 84,321 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 7 20 8,720 32,353 2. Receivables from Federal sources....... -120 -17 -9 -8,787 -8,892 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 856 59 1,766 1,766 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................. -3,421 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,996 5,155 8,091 55,525 573,740 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 411 8,033 193,282 B. Total, Category B, direct obligations..... 63,446 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 4 7,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 215,746 2. Anticipated............................ 46,188 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,992 4,744 8,091 47,488 47,488 11. Total Status Of Budgetary Resources.......... 4,996 5,155 8,091 55,525 573,740 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,416 63,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -412 -273 -7,902 -13,916 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,850 823 164 26,548 63,038 D. Accounts payable.......................... 60 -14 1,011 20,670 15. Outlays: A. Disbursements (+)......................... 798 11 2 56,035 265,190 B. Collections (-)........................... -75 -7 -20 -8,720 -32,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 174,777 174,777 174,777 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. Per Public Law (Name not Provided) -74 -74 -74 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,342 200,342 200,342 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 57,728 57,728 57,728 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -32,133 -32,133 -32,133 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..................................... 11. Total Status Of Budgetary Resources.......... 200,372 200,372 200,372 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....................... -13 -13 -13 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,597 6,597 6,597 D. Accounts payable.......................... 6,426 6,426 6,426 15. Outlays: A. Disbursements (+)......................... 63,891 63,891 63,891 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,200 5,200 5,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 17,088 17,088 17,088 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,530 1,530 1,530 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,523 15,523 15,523 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.......... 17,088 17,088 17,088 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........................ 10,376 10,376 10,376 D. Accounts payable.......................... 181 181 181 15. Outlays: A. Disbursements (+)......................... 7,040 7,040 7,040 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 1,530 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 206 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 207 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 208 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 209 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 9,623 9,623 9,623 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.................... 15,135 15,135 15,135 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 5,887 5,887 5,887 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,247 9,247 9,247 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15,135 15,135 15,135 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....................... -94 -94 -94 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173 173 173 D. Accounts payable.......................... 319 319 319 15. Outlays: A. Disbursements (+)......................... 6,495 6,495 6,495 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 106,928 350,158 457,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 101 E. Other..................................... 174,777 174,777 2. Unobligated balance: A. Brought forward, October 1................ 52,215 52,215 26,738 13,546 B. Net transfers, PY balance, actual......... 87,821 87,821 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,774 5,859 23,633 8,480 138 2. Receivables from Federal sources....... -2,129 1,989 -140 -8,165 -476 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19,084 27,732 46,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 728 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.................... -74 -3,421 -3,495 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 368,366 382,418 750,784 27,534 9,749 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,853 185,124 242,977 3,273 4,349 B. Total, Category B, direct obligations..... 64,976 64,976 C. Not subject to apportionment.............. 5,887 5,887 D. Reimbursable obligations.................. 21 7,564 7,585 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,138 161,998 199,136 2. Anticipated............................ 193,268 27,732 221,000 B. Exemption from apportionment.............. 9,251 9,251 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,261 5,400 11. Total Status Of Budgetary Resources.......... 368,396 382,418 750,814 27,534 9,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,112 39,112 56,800 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,113 -2,008 -6,121 -3,123 -3,567 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,713 18,923 53,636 14,745 4,966 D. Accounts payable.......................... 11,090 15,495 26,585 940 25 15. Outlays: A. Disbursements (+)......................... 128,292 158,289 286,581 55,195 29 B. Collections (-)........................... -17,774 -5,859 -23,633 -8,480 -138 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 457,086 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101 E. Other..................................... 174,777 2. Unobligated balance: A. Brought forward, October 1................ 4,960 4,308 8,021 57,573 109,788 B. Net transfers, PY balance, actual......... -3,500 84,321 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75 7 20 8,720 32,353 2. Receivables from Federal sources....... -120 -17 -9 -8,787 -8,927 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,816 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 856 59 1,766 1,766 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.................... -3,495 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,996 5,155 8,091 55,525 806,309 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 411 8,033 251,010 B. Total, Category B, direct obligations..... 64,976 C. Not subject to apportionment.............. 5,887 D. Reimbursable obligations.................. 4 4 7,589 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 199,136 2. Anticipated............................ 221,000 B. Exemption from apportionment.............. 9,251 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,992 4,744 8,091 47,488 47,488 11. Total Status Of Budgetary Resources.......... 4,996 5,155 8,091 55,525 806,339 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,416 99,528 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -527 -412 -273 -7,902 -14,023 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,850 823 164 26,548 80,184 D. Accounts payable.......................... 60 -14 1,011 27,596 15. Outlays: A. Disbursements (+)......................... 798 11 2 56,035 342,616 B. Collections (-)........................... -75 -7 -20 -8,720 -32,353 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 11,898 637,221 649,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 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.............................. 176 23,030 23,206 11,862 19 2. Receivables from Federal sources....... 639 22,794 23,433 -12,189 -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........................ -365 52,676 52,311 326 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,975 9,037 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.................... 14,522 736,030 750,552 69,918 4,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 B. Total, Category B, direct obligations..... -2,811 292,779 289,968 435 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46 47,592 47,638 4,446 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,287 342,982 360,269 2. Anticipated............................ 52,676 52,676 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..................................... 27,578 4,040 11. Total Status Of Budgetary Resources.......... 14,522 736,030 750,552 69,918 4,476 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....................... -1,657 -22,794 -24,451 -11,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,724 33,278 35,002 2,173 102 D. Accounts payable.......................... 200 35,403 35,603 -736 42 15. Outlays: A. Disbursements (+)......................... 2,998 271,691 274,689 40,987 1,295 B. Collections (-)........................... -176 -23,030 -23,206 -11,862 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 98 CURRENT CURRENT EXPIRED Break Out of Category B Obligations (Name not Provided) -2,811 292,779 435 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 649,119 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 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.............................. 11,881 35,087 2. Receivables from Federal sources....... -12,208 11,225 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........................ 326 52,637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,314 1,534 303 81,163 81,163 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.................... -2,280 5,571 7,007 84,692 835,244 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 37,895 B. Total, Category B, direct obligations..... -262 -26 -67 80 290,048 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34 4,481 52,119 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 360,336 2. Anticipated............................ 52,676 B. Exemption from apportionment.............. 27 27 27 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,052 7,007 36,573 36,573 11. Total Status Of Budgetary Resources.......... -2,280 5,571 7,007 84,692 835,244 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 -227 -15,408 -39,859 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 1,914 36,916 D. Accounts payable.......................... 381 52 52 -209 35,394 15. Outlays: A. Disbursements (+)......................... 201 42,483 317,172 B. Collections (-)........................... -11,881 -35,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories -26 -67 (Name not Provided) -262 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 1,174 1,174 1,174 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,826 2,826 2,826 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.................... 4,056 4,056 4,056 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... 31 31 31 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,507 2,507 2,507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,518 1,518 1,518 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 31 31 31 D. Accounts payable.......................... -488 -488 -488 15. Outlays: A. Disbursements (+)......................... 1,762 1,762 1,762 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 Break Out of Category B Obligations (Name not Provided) 31 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 13,072 637,221 650,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,826 309 3,135 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.............................. 176 23,030 23,206 11,862 19 2. Receivables from Federal sources....... 639 22,794 23,433 -12,189 -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........................ -365 52,676 52,311 326 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,975 9,037 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.................... 18,578 736,030 754,608 69,918 4,476 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 B. Total, Category B, direct obligations..... -2,780 292,779 289,999 435 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,553 47,592 50,145 4,446 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,805 342,982 361,787 2. Anticipated............................ 52,676 52,676 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..................................... 27,578 4,040 11. Total Status Of Budgetary Resources.......... 18,578 736,030 754,608 69,918 4,476 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....................... -1,673 -22,794 -24,467 -11,019 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,755 33,278 35,033 2,173 102 D. Accounts payable.......................... -288 35,403 35,115 -736 42 15. Outlays: A. Disbursements (+)......................... 4,760 271,691 276,451 40,987 1,295 B. Collections (-)........................... -176 -23,030 -23,206 -11,862 -19 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 650,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,135 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.............................. 11,881 35,087 2. Receivables from Federal sources....... -12,208 11,225 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........................ 326 52,637 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,314 1,534 303 81,163 81,163 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.................... -2,280 5,571 7,007 84,692 839,300 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 37,895 37,895 B. Total, Category B, direct obligations..... -262 -26 -67 80 290,079 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34 4,481 54,626 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 361,854 2. Anticipated............................ 52,676 B. Exemption from apportionment.............. 27 27 27 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,052 7,007 36,573 36,573 11. Total Status Of Budgetary Resources.......... -2,280 5,571 7,007 84,692 839,300 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 -227 -15,408 -39,875 B. Unfilled customer orders 1. Federal sources without advance........ -7,008 -7,008 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 1,914 36,947 D. Accounts payable.......................... 381 52 52 -209 34,906 15. Outlays: A. Disbursements (+)......................... 201 42,483 318,934 B. Collections (-)........................... -11,881 -35,087 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 230 230 123 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 552 204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,678 26,678 835 204 830 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,857 11,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,821 14,821 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..................................... 835 204 829 11. Total Status Of Budgetary Resources.......... 266,778 266,778 835 204 830 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....................... -13 -13 -1 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,171 1,171 1,094 831 -569 D. Accounts payable.......................... 1,583 1,583 47 153 819 15. Outlays: A. Disbursements (+)......................... 9,116 9,116 1,497 3 B. Collections (-)........................... -230 -230 -123 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 123 353 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 756 756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293 160 2,322 29,000 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 11,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,821 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..................................... 293 160 2,321 2,321 11. Total Status Of Budgetary Resources.......... 293 160 2,322 269,100 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....................... -106 -119 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 1,978 3,149 D. Accounts payable.......................... -21 34 1,032 2,615 15. Outlays: A. Disbursements (+)......................... 77 1,577 10,693 B. Collections (-)........................... -228 -458 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,386 19,386 19,386 2. Receivables from Federal sources....... -528 -528 -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,697 24,697 24,697 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,926 17,926 17,926 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,771 6,771 6,771 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.......... 24,697 24,697 24,697 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....................... -4,186 -4,186 -4,186 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,656 1,656 1,656 D. Accounts payable.......................... -278 -278 -278 15. Outlays: A. Disbursements (+)......................... 18,631 18,631 18,631 B. Collections (-)........................... -19,386 -19,386 -19,386 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 19,386 230 19,616 123 2. Receivables from Federal sources....... -528 -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 552 204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,697 26,678 51,375 835 204 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 17,926 11,857 29,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,771 14,821 21,592 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 835 204 11. Total Status Of Budgetary Resources.......... 24,697 266,778 291,475 835 204 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....................... -4,186 -13 -4,199 -1 -105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,656 1,171 2,827 1,094 831 D. Accounts payable.......................... -278 1,583 1,305 47 153 15. Outlays: A. Disbursements (+)......................... 18,631 9,116 27,747 1,497 B. Collections (-)........................... -19,386 -230 -19,616 -123 -105 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 123 19,739 2. Receivables from Federal sources....... -528 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 756 756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 830 293 630 2,792 54,167 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,783 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,592 2. Anticipated............................ B. 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 2,791 2,791 11. Total Status Of Budgetary Resources.......... 830 293 630 2,792 294,267 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....................... -106 -4,305 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -569 261 361 1,978 4,805 D. Accounts payable.......................... 819 -21 34 1,032 2,337 15. Outlays: A. Disbursements (+)......................... 3 77 1,577 29,324 B. Collections (-)........................... -228 -19,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 34,749 467 35,216 449 16 2. Receivables from Federal sources....... -837 4 -833 -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........................ 2,226 2,226 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,042 8,042 649 432 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........ -128 -128 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,016 54,370 136,386 662 1,130 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 29,081 29,081 236 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,999 471 33,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,017 22,592 71,609 2. Anticipated............................ 2,226 2,226 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 426 735 11. Total Status Of Budgetary Resources.......... 82,016 54,370 136,386 662 1,130 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....................... -49,683 -27 -49,710 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,253 10,743 14,996 2,012 693 D. Accounts payable.......................... 1,375 2,731 4,106 239 30 15. Outlays: A. Disbursements (+)......................... 38,613 16,101 54,714 7,786 367 B. Collections (-)........................... -34,749 -467 -35,216 -449 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 10 476 35,692 2. Receivables from Federal sources....... -1 -1,130 -1,963 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,226 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 142 1,301 9,343 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........ -128 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 717 1,064 1,846 5,419 141,805 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 77 30 112 850 29,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 10 11 33,481 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,609 2. Anticipated............................ 2,226 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 640 1,023 1,734 4,558 4,558 11. Total Status Of Budgetary Resources.......... 717 1,064 1,846 5,419 141,805 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....................... -3 -49,713 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 878 406 3,989 18,985 D. Accounts payable.......................... 269 4,375 15. Outlays: A. Disbursements (+)......................... 52 8 8,213 62,927 B. Collections (-)........................... -1 -10 -476 -35,692 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,200 1,200 4 26 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..................................... 4 26 11. Total Status Of Budgetary Resources.......... 1,200 1,200 4 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........................ 999 425 34 D. Accounts payable.......................... 24 86 15. Outlays: A. Disbursements (+)......................... 154 344 114 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 25 73 128 1,328 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 18 18 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 7 73 110 110 11. Total Status Of Budgetary Resources.......... 25 73 128 1,328 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........................ 1,458 1,458 D. Accounts payable.......................... 110 110 15. Outlays: A. Disbursements (+)......................... 32 644 644 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 3,525 3,525 3,525 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,369 3,369 3,369 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 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,760 3,760 3,760 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,314 5,314 5,314 2. Anticipated............................ 3,369 3,369 3,369 B. Exemption from apportionment.............. C. Other available........................... 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....................... -6,600 -6,600 -6,600 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 927 927 927 D. Accounts payable.......................... 550 550 550 15. Outlays: A. Disbursements (+)......................... 4,446 4,446 4,446 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 56 56 56 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........................ 1,051 1,051 1,051 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 264 264 264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -15 -15 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 844,254 844,254 844,254 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 400,309 400,309 400,309 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,326 8,326 8,326 2. Anticipated............................ 1,051 1,051 1,051 B. Exemption from apportionment.............. 429,093 429,093 429,093 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 5,476 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 844,254 844,254 844,254 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....................... -402,780 -402,780 -402,780 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550,652 550,652 550,652 D. Accounts payable.......................... 1,081 1,081 1,081 15. Outlays: A. Disbursements (+)......................... 266,485 266,485 266,485 B. Collections (-)........................... -56 -56 -56 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 61,867 61,867 61,867 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 48,471 48,471 48,471 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.................... 135,126 135,126 135,126 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 56,869 56,869 56,869 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,257 78,257 78,257 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 135,126 135,126 135,126 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....................... -42,666 -42,666 -42,666 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,561 7,561 7,561 D. Accounts payable.......................... 6,481 6,481 6,481 15. Outlays: A. Disbursements (+)......................... 75,425 75,425 75,425 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,800,950 52,825 5,853,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 176 -5,004,944 E. Other..................................... 51,840 51,840 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.............................. 34,805 467 35,272 449 16 2. Receivables from Federal sources....... -1,007 4 -1,003 -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........................ 1,051 2,226 3,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,306 8,306 649 436 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15 -128 -143 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,073,839 55,570 1,129,409 662 1,134 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 404,069 29,081 433,150 236 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 56,869 56,869 D. Reimbursable obligations.................. 32,999 471 33,470 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,657 23,792 86,449 2. Anticipated............................ 4,420 2,226 6,646 B. Exemption from apportionment.............. 507,350 507,350 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 426 739 11. Total Status Of Budgetary Resources.......... 1,073,839 55,570 1,129,409 662 1,134 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....................... -501,729 -27 -501,756 -2 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 563,393 10,743 574,136 3,011 1,118 D. Accounts payable.......................... 9,487 2,731 12,218 263 116 15. Outlays: A. Disbursements (+)......................... 384,969 16,101 401,070 7,940 711 B. Collections (-)........................... -34,805 -467 -35,272 -449 -16 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 5,853,775 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,004,944 E. Other..................................... 51,840 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 10 476 35,748 2. Receivables from Federal sources....... -1 -1,130 -2,133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 142 1,305 9,611 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........ -143 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 743 1,089 1,919 5,547 1,134,956 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 77 48 112 868 434,018 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 56,869 D. Reimbursable obligations.................. 1 10 11 33,481 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86,449 2. Anticipated............................ 6,646 B. Exemption from apportionment.............. 507,350 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 666 1,030 1,807 4,668 4,668 11. Total Status Of Budgetary Resources.......... 743 1,089 1,919 5,547 1,134,956 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....................... -3 -501,759 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 912 406 5,447 579,583 D. Accounts payable.......................... 379 12,597 15. Outlays: A. Disbursements (+)......................... 166 32 8 8,857 409,927 B. Collections (-)........................... -1 -10 -476 -35,748 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 64,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 109 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 5,059 53 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,109 64,109 6,685 1,581 2,758 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,481 32,481 6,194 235 395 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,628 31,628 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 1,346 2,364 11. Total Status Of Budgetary Resources.......... 64,109 64,109 6,685 1,581 2,758 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 10,823 10,823 6,434 3,180 610 D. Accounts payable.......................... 2,206 2,206 10 37 28 15. Outlays: A. Disbursements (+)......................... 19,453 19,453 14,990 3,747 91 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,423 8,335 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.................................... 5,114 5,114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,423 13,447 77,556 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 78 6,902 39,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,628 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,345 6,546 6,546 11. Total Status Of Budgetary Resources.......... 2,423 13,447 77,556 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 27,424 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........................ 6 10,230 21,053 D. Accounts payable.......................... 75 2,281 15. Outlays: A. Disbursements (+)......................... 78 18,906 38,359 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 557,623 557,623 557,623 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.............................. 582,178 582,178 582,178 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,093,617 3,093,617 3,093,617 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 966,381 966,381 966,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,127,235 2,127,235 2,127,235 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,093,617 3,093,617 3,093,617 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.......................... 49,410 49,410 49,410 15. Outlays: A. Disbursements (+)......................... 2,054,889 2,054,889 2,054,889 B. Collections (-)........................... -582,178 -582,178 -582,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 FCIC multi-peril fund 966,381 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 557,623 64,000 621,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 109 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,123,816 1,123,816 1,626 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.............................. 582,178 582,178 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,059 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.................... 3,093,617 64,109 3,157,726 6,685 1,581 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,481 32,481 6,194 235 B. Total, Category B, direct obligations..... 966,381 966,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,127,235 31,628 2,158,863 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 491 1,346 11. Total Status Of Budgetary Resources.......... 3,093,617 64,109 3,157,726 6,685 1,581 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137,917 1,137,917 20,300 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........................ 10,823 10,823 6,434 3,180 D. Accounts payable.......................... 49,410 2,206 51,616 10 37 15. Outlays: A. Disbursements (+)......................... 2,054,889 19,453 2,074,342 14,990 3,747 B. Collections (-)........................... -582,178 -582,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............................ 621,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 109 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,757 2,423 8,335 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.............................. 582,178 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 5,114 5,114 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,758 2,423 13,447 3,171,173 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 395 78 6,902 39,383 B. Total, Category B, direct obligations..... 966,381 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,158,863 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,364 2,345 6,546 6,546 11. Total Status Of Budgetary Resources.......... 2,758 2,423 13,447 3,171,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 336 6 27,424 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........................ 610 6 10,230 21,053 D. Accounts payable.......................... 28 75 51,691 15. Outlays: A. Disbursements (+)......................... 91 78 18,906 2,093,248 B. Collections (-)........................... -582,178 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 / 97 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................ 17 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.................... 3,000 3,000 17 4 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,829 2,829 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 3,000 3,000 17 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 729 217 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........................ 2,276 2,276 214 105 45 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 553 553 532 113 6 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND 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................ 103 148 272 272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 170 294 3,294 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 2,846 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 170 277 277 11. Total Status Of Budgetary Resources.......... 103 170 294 3,294 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 8 -20 352 2,628 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 651 1,204 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -133,017 -133,017 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664 5,617 B. Net transfers, PY balance, actual......... -16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 308,354 308,354 8,128 385 152 2. Receivables from Federal sources....... 18,664 18,664 -6,814 -169 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -327 -288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,268 42,268 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,806 2,160 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,030,663 1,030,663 1,384 2,751 5,599 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 489,539 489,539 1,384 1,303 130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,124 541,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,448 5,470 11. Total Status Of Budgetary Resources.......... 1,030,663 1,030,663 1,384 2,751 5,599 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....................... -18,664 -18,664 -3,222 -455 -1,310 B. Unfilled customer orders 1. Federal sources without advance........ -1,866 -1,178 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 45,787 45,787 33,921 11,140 12,757 D. Accounts payable.......................... 33,464 33,464 -276 -54 -46 15. Outlays: A. Disbursements (+)......................... 410,288 410,288 48,556 -178 238 B. Collections (-)........................... -308,354 -308,354 -8,128 -385 -152 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -133,017 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 989 7,270 7,270 B. Net transfers, PY balance, actual......... -16,409 -16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 8,718 317,072 2. Receivables from Federal sources....... -444 -7,627 11,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -615 -615 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,268 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 19,024 19,024 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 625 10,359 1,041,022 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 320 3,137 492,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 541,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 305 7,223 7,223 11. Total Status Of Budgetary Resources.......... 625 10,359 1,041,022 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....................... -913 -5,900 -24,564 B. Unfilled customer orders 1. Federal sources without advance........ -79 -3,310 -3,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,881 67,699 113,486 D. Accounts payable.......................... 38 -338 33,126 15. Outlays: A. Disbursements (+)......................... 291 48,907 459,195 B. Collections (-)........................... -53 -8,718 -317,072 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 133,372 133,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,513 182 B. Net transfers, PY balance, actual......... 16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,372 133,372 16,409 3,513 182 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 53,668 53,668 16,409 22 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,704 79,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,491 174 11. Total Status Of Budgetary Resources.......... 133,372 133,372 16,409 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........................ 4,587 D. Accounts payable.......................... -140 -140 897 22 8 15. Outlays: A. Disbursements (+)......................... 53,808 53,808 24,118 -346 26 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 133,372 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131 3,826 3,826 B. Net transfers, PY balance, actual......... 16,409 16,409 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 20,235 153,607 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 6 16,445 70,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,704 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 3,790 3,790 11. Total Status Of Budgetary Resources.......... 131 20,235 153,607 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........................ 4,587 4,587 D. Accounts payable.......................... 6 933 793 15. Outlays: A. Disbursements (+)......................... 21 23,819 77,627 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... -129 -129 -129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 709 709 709 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 705 705 705 11. Total Status Of Budgetary Resources.......... 709 709 709 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....................... -65 -65 -65 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,599 6,599 6,599 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 3 3 3 B. Collections (-)........................... -1 -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 284 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 7 7 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 136 136 136 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.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 3,744 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,612 296,167 11,948 488,727 4,953 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 27,875 265,265 4,743 297,883 4,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,682 26,902 7,205 184,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 4,000 6,055 394 11. Total Status Of Budgetary Resources.......... 180,612 296,167 11,948 488,727 4,953 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........................ 2,603 7,878 5,333 15,814 59 D. Accounts payable.......................... 1,146 1,146 1,440 15. Outlays: A. Disbursements (+)......................... 25,833 256,241 21,598 303,672 3,773 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 557 193 2 152 4,648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,486 7,646 12,051 22,489 52,625 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 26 2 150 4,737 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,460 7,644 12,051 22,339 47,888 11. Total Status Of Budgetary Resources.......... 5,486 7,646 12,051 22,489 52,625 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........................ -87 249 120 188 529 D. Accounts payable.......................... 231 2,102 273 692 4,738 15. Outlays: A. Disbursements (+)......................... 114 4 9 159 4,059 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 4,648 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 541,352 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 302,620 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 184,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,943 11. Total Status Of Budgetary Resources.......... 541,352 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........................ 16,343 D. Accounts payable.......................... 5,884 15. Outlays: A. Disbursements (+)......................... 307,731 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -450 -450 -450 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 293 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 450 450 450 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.................... 942 942 942 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 14 14 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 928 928 928 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 942 942 942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Fredrick Kaplan Tres Acct: 12-1336 (703) 305-1380 / 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 296 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 Fredrick Kaplan Tres Acct: 12-1336 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 102,427 102,427 102,427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 440,849 440,849 440,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 192,629 192,629 192,629 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 113,873 113,873 113,873 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 494 494 494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,292 4,410 5,702 5,702 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,292 4,192 5,484 5,484 11. Total Status Of Budgetary Resources.......... 1,292 4,410 5,702 5,702 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........................ 1,648 4,207 700 6,555 6,555 D. Accounts payable.......................... 306 306 306 15. Outlays: A. Disbursements (+)......................... 269 763 184 1,216 1,216 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 300 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 301 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 2,013 2,013 2,013 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,492 39,492 39,492 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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..................................... 39,488 39,488 39,488 11. Total Status Of Budgetary Resources.......... 39,492 39,492 39,492 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........................ 19,710 19,710 19,710 D. Accounts payable.......................... 345 345 345 15. Outlays: A. Disbursements (+)......................... 3,087 3,087 3,087 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... -50,000 -50,000 -50,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 305 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 50,000 50,000 50,000 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.................... 122,774 122,774 4,049 4,049 126,823 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 43,495 43,495 4 4 43,499 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,279 79,279 79,279 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..................................... 4,046 4,046 4,046 11. Total Status Of Budgetary Resources.......... 122,774 122,774 4,049 4,049 126,823 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........................ 35,069 35,069 35,069 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,923 32,923 2 2 32,925 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 308 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 309 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 299 299 299 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 416 416 416 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 416 416 416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 416 416 416 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 (-)........................... -299 -299 -299 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 604,444 604,444 604,444 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 507,201 507,201 507,201 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,495 8,495 8,495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,120,365 1,120,365 1,120,365 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 10,279 10,279 10,279 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -99,297 -99,297 -99,297 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,514 97,514 97,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,111,870 1,111,870 1,111,870 11. Total Status Of Budgetary Resources.......... 1,120,365 1,120,365 1,120,365 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........................ 12,988 12,988 12,988 D. Accounts payable.......................... 39,398 39,398 39,398 15. Outlays: A. Disbursements (+)......................... 9,967 9,967 9,967 B. Collections (-)........................... -604,444 -604,444 -604,444 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 561,026 561,026 561,026 2. Receivables from Federal sources....... -8,388 -8,388 -8,388 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 469,894 469,894 469,894 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,154 34,154 34,154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,082 -4,082 -4,082 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 -778,000 7. Total Budgetary Resources.................... 2,308,595 2,308,595 2,308,595 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 568,552 568,552 568,552 B. Total, Category B, direct obligations..... 163,523 163,523 163,523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,555,496 1,555,496 1,555,496 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,025 21,025 21,025 11. Total Status Of Budgetary Resources.......... 2,308,595 2,308,595 2,308,595 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....................... -16,388 -16,388 -16,388 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204,620 204,620 204,620 D. Accounts payable.......................... 147,000 147,000 147,000 15. Outlays: A. Disbursements (+)......................... 549,110 549,110 549,110 B. Collections (-)........................... -561,026 -561,026 -561,026 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 1,353 OTHER COSTS 162,157 SETTLEMENT 13 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 57,297 57,297 57,297 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 116,552 116,552 116,552 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,519 13,519 13,519 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.................... 386,191 386,191 386,191 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 137,879 137,879 137,879 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419,362 419,362 419,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -171,051 -171,051 -171,051 11. Total Status Of Budgetary Resources.......... 386,191 386,191 386,191 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.......................... 345,007 345,007 345,007 15. Outlays: A. Disbursements (+)......................... 40,647 40,647 40,647 B. Collections (-)........................... -57,297 -57,297 -57,297 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 TO TREASURY 2,854 INTEREST ASSISTANCE 106,790 DEFAULT CLAIMS 27,794 GUARANTEED PURCHASES 441 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 3,947,023 3,947,023 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.............................. 3,373 3,373 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,950,396 3,950,396 2 2 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 / 99 / 98 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,745,737 1,745,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,204,658 2,204,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 3,950,396 3,950,396 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 749,859 749,859 3,770 60 3,830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 751,519 751,519 3,770 60 3,830 D. Accounts payable.......................... 9,055 9,055 15. Outlays: A. Disbursements (+)......................... 1,735,023 1,735,023 B. Collections (-)........................... 3,373 3,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 1,745,737 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 3,947,023 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.............................. 3,373 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,950,398 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,745,737 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,204,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 3,950,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 753,689 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755,349 D. Accounts payable.......................... 9,055 15. Outlays: A. Disbursements (+)......................... 1,735,023 B. Collections (-)........................... 3,373 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... 23,715 23,715 23,715 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,715 23,715 23,715 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 62,465 62,465 62,465 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -38,750 -38,750 -38,750 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,715 23,715 23,715 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........................ 126,446 126,446 126,446 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27,711 27,711 27,711 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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) 62,465 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Fredrick Kaplan Tres Acct: 12-4337 G (703) 305-1380 / 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.............................. 152,767 152,767 152,767 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 167,292 167,292 167,292 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,899,844 1,899,844 1,899,844 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 Fredrick Kaplan Tres Acct: 12-4337 G (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,334 98,334 98,334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,801,510 1,801,510 1,801,510 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,899,844 1,899,844 1,899,844 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... -204,074 -204,074 -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -204,074 -204,074 -204,074 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 98,334 98,334 98,334 B. Collections (-)........................... -152,767 -152,767 -152,767 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Fredrick Kaplan Tres Acct: 12-4338 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 130,263 130,263 130,263 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 104,080 104,080 104,080 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 291,500 291,500 291,500 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 Fredrick Kaplan Tres Acct: 12-4338 (703) 305-1380 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,477 1,477 1,477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 377 377 377 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289,646 289,646 289,646 11. Total Status Of Budgetary Resources.......... 291,500 291,500 291,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 299 299 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 299 299 299 15. Outlays: A. Disbursements (+)......................... 1,477 1,477 1,477 B. Collections (-)........................... -130,263 -130,263 -130,263 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 442,334 1,094,006 1,536,340 B. Borrowing Authority....................... 6,107,374 6,107,374 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,179,725 11,948 2,191,673 2,517 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,509,501 308,354 1,817,855 8,128 2. Receivables from Federal sources....... -8,420 18,664 10,244 -6,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 271,372 271,372 -327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,093,647 42,268 1,135,915 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61,914 61,914 20,550 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,082 -4,082 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 -778,000 7. Total Budgetary Resources.................... 10,875,363 1,463,202 11,948 12,350,513 24,055 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 856,190 811,301 4,743 1,672,234 22,369 B. Total, Category B, direct obligations..... 2,109,604 2,109,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,515,600 647,901 7,205 7,170,706 2. Anticipated............................ B. Exemption from apportionment.............. 377 377 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,514 97,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,296,078 4,000 1,300,078 1,686 11. Total Status Of Budgetary Resources.......... 10,875,363 1,463,202 11,948 12,350,513 24,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,615,805 22,188 1,637,993 109,460 13. Obligated balance transferred, net........... -204,074 -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -220,462 -18,664 -239,126 -3,222 B. Unfilled customer orders 1. Federal sources without advance........ -1,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,345,584 55,941 5,333 1,406,858 44,199 D. Accounts payable.......................... 541,104 34,470 575,574 2,061 15. Outlays: A. Disbursements (+)......................... 2,657,806 720,890 21,598 3,400,294 77,248 B. Collections (-)........................... -1,502,755 -308,354 -1,811,109 -8,128 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 98 / 97 / 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................ 9,108 17,172 13,273 23,460 4,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 385 152 53 1 2. Receivables from Federal sources....... -169 -200 -444 -129 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -288 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,717 717 30 179 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.................... 11,752 17,841 12,910 23,512 4,049 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: / 98 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,351 357 326 160 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..................................... 10,401 17,484 12,584 23,350 4,046 11. Total Status Of Budgetary Resources.......... 11,752 17,841 12,910 23,512 4,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,365 15,242 8,914 8,787 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -455 -1,310 -913 -65 B. Unfilled customer orders 1. Federal sources without advance........ -1,178 -187 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,425 13,751 10,009 6,767 D. Accounts payable.......................... 199 2,370 317 2,020 15. Outlays: A. Disbursements (+)......................... 466 458 321 176 2 B. Collections (-)........................... -385 -152 -53 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,536,340 B. Borrowing Authority....................... 6,107,374 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,569 2,261,242 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,719 1,826,574 2. Receivables from Federal sources....... -7,756 2,488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -615 270,757 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,135,915 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,203 86,117 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,082 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -778,000 7. Total Budgetary Resources.................... 94,119 12,444,632 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,567 1,696,801 B. Total, Category B, direct obligations..... 2,109,604 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,170,706 2. Anticipated............................ B. Exemption from apportionment.............. 377 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 97,514 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,551 1,369,629 11. Total Status Of Budgetary Resources.......... 94,119 12,444,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,777 1,795,770 13. Obligated balance transferred, net........... -204,074 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,965 -245,091 B. Unfilled customer orders 1. Federal sources without advance........ -3,310 -3,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,151 1,497,009 D. Accounts payable.......................... 6,967 582,541 15. Outlays: A. Disbursements (+)......................... 78,671 3,478,965 B. Collections (-)........................... -8,719 -1,819,828 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 148 148 148 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.............................. 23,081 23,081 23,081 2. Receivables from Federal sources....... 25,682 25,682 25,682 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,014 -1,014 -1,014 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 114,364 114,364 114,364 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -431 -431 -431 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,539 838,539 838,539 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 339,807 339,807 339,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47,749 47,749 47,749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 450,983 450,983 450,983 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 838,539 838,539 838,539 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....................... -153,448 -153,448 -153,448 B. Unfilled customer orders 1. Federal sources without advance........ -1,996 -1,996 -1,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,903 138,903 138,903 D. Accounts payable.......................... 43,999 43,999 43,999 15. Outlays: A. Disbursements (+)......................... 425,183 425,183 425,183 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 625 625 625 2. Receivables from Federal sources....... 14 14 14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -429 -429 -429 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,090 1,090 1,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 113 113 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.................... 37,249 37,249 37,249 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 15,695 15,695 15,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 210 210 210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,344 21,344 21,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,249 37,249 37,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,694 8,694 8,694 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -416 -416 -416 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,294 4,294 4,294 D. Accounts payable.......................... 2,803 2,803 2,803 15. Outlays: A. Disbursements (+)......................... 17,595 17,595 17,595 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 10 10 67 2. Receivables from Federal sources....... 98 98 -48 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,092 1,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 51 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.................... 11,568 11,568 100 455 141 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,713 4,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108 108 19 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..................................... 6,746 6,746 81 405 141 11. Total Status Of Budgetary Resources.......... 11,568 11,568 100 455 141 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....................... -98 -98 -110 -135 -134 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79 79 521 118 54 D. Accounts payable.......................... 929 929 34 25 3 15. Outlays: A. Disbursements (+)......................... 3,804 3,804 911 87 143 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 67 77 2. Receivables from Federal sources....... 2 100 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,092 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 80 940 12,508 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 4,713 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 69 177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 80 871 7,617 11. Total Status Of Budgetary Resources.......... 164 80 940 12,508 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....................... -379 -477 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........................ 51 744 823 D. Accounts payable.......................... 3 1 66 995 15. Outlays: A. Disbursements (+)......................... 2 1,143 4,947 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 346 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....................... -5 -5 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............................. 9,188 9,188 9,188 2. Receivables from Federal sources....... 32 32 32 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,559 2,559 2,559 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,221 13,221 13,221 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,009 1,009 1,009 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -7,800 -7,800 -7,800 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 191,550 191,550 191,550 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 71,898 71,898 71,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,779 11,779 11,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,872 107,872 107,872 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 191,550 191,550 191,550 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....................... -9,132 -9,132 -9,132 B. Unfilled customer orders 1. Federal sources without advance........ -13,093 -13,093 -13,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,577 194,577 194,577 D. Accounts payable.......................... 9,483 9,483 9,483 15. Outlays: A. Disbursements (+)......................... 121,720 121,720 121,720 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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....... 35 35 35 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,911 2,911 2,911 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 34 34 34 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35 35 35 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,842 2,842 2,842 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,911 2,911 2,911 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....................... -148 -148 -148 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,844 9,844 9,844 D. Accounts payable.......................... 1,819 1,819 1,819 15. Outlays: A. Disbursements (+)......................... 3,328 3,328 3,328 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 503 503 503 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,120 3,120 3,120 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 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.......... 3,120 3,120 3,120 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....................... -176 -176 -176 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,618 6,618 6,618 D. Accounts payable.......................... 42 42 42 15. Outlays: A. Disbursements (+)......................... 1,408 1,408 1,408 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 157 157 157 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 777 777 777 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 934 934 934 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 934 934 934 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,114 2,114 2,114 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 241 241 241 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 104 104 104 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.................... 835 835 835 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 835 835 835 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 835 835 835 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....................... -17 -17 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,727 14,727 14,727 D. Accounts payable.......................... 216 216 216 15. Outlays: A. Disbursements (+)......................... 846 846 846 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 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.................... 1,520 1,520 1,520 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,520 1,520 1,520 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.......... 1,520 1,520 1,520 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,768 28,768 28,768 D. Accounts payable.......................... 112 112 112 15. Outlays: A. Disbursements (+)......................... 4,220 4,220 4,220 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.................................... 1,185 1,185 1,185 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -853 -853 -853 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,851 11,851 11,851 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 3,694 3,694 3,694 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,157 8,157 8,157 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,851 11,851 11,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,070 18,070 18,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -378 -378 -378 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,264 17,264 17,264 D. Accounts payable.......................... 712 712 712 15. Outlays: A. Disbursements (+)......................... 2,982 2,982 2,982 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 362 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 363 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 364 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 365 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 366 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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..... 1,323 1,323 1,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,298 -1,298 -1,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,467 2,467 2,467 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.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 INTEREST TO TREASURY 10 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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 369 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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.............. 271 271 271 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 800 800 800 C. Other available........................... 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........................ 16,162 16,162 16,162 D. Accounts payable.......................... 1,047 1,047 1,047 15. Outlays: A. Disbursements (+)......................... 4,091 4,091 4,091 B. Collections (-)........................... 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 148 148 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.............................. 32,895 10 32,905 67 2. Receivables from Federal sources....... 25,762 98 25,860 -48 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,116 1,116 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 128,675 1,092 129,767 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,081 3,081 60 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,084 -9,084 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096,923 11,568 1,108,491 100 455 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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............ 431,128 4,713 435,841 B. Total, Category B, direct obligations..... 1,323 1,323 C. Not subject to apportionment.............. 271 271 D. Reimbursable obligations.................. 59,773 108 59,881 19 50 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,326 145,326 2. Anticipated............................ 450,983 450,983 B. Exemption from apportionment.............. 800 800 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,474 6,746 14,220 81 405 11. Total Status Of Budgetary Resources.......... 1,097,080 11,568 1,108,648 100 455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,996 467,996 1,417 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -163,715 -98 -163,813 -110 -135 B. Unfilled customer orders 1. Federal sources without advance........ -15,089 -15,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 433,271 79 433,350 521 118 D. Accounts payable.......................... 60,246 929 61,175 34 25 15. Outlays: A. Disbursements (+)......................... 582,927 3,804 586,731 911 87 B. Collections (-)........................... -1 -1 7/18/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 20.16.30 SF 133 Report on Budget Execution (MAX-BE133D01) 2nd 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...... 148 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.............................. 67 32,972 2. Receivables from Federal sources....... 2 25,862 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,116